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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
+$361M
Cap. Flow %
34.49%
Top 10 Hldgs %
24.89%
Holding
5,677
New
1,360
Increased
1,920
Reduced
1,136
Closed
1,108

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$23.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.2M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
576
DELISTED
National Storage Affiliates Trust
NSA
$232K 0.02%
+11,131
New +$231K
NVGS icon
577
Navigator Holdings
NVGS
$1.25B
$232K 0.02%
20,163
+19,563
+3,261% +$275K
WRK
578
DELISTED
WestRock Company
WRK
$232K 0.02%
+5,961
New +$224K
BKH icon
579
Black Hills Corp
BKH
$5.59B
$231K 0.02%
3,670
+3,570
+3,570% +$215K
LPX icon
580
Louisiana-Pacific
LPX
$5.13B
$231K 0.02%
13,290
+12,870
+3,064% +$227K
PGR icon
581
Progressive
PGR
$122B
$231K 0.02%
+6,890
New +$228K
RL icon
582
Ralph Lauren
RL
$23.2B
$231K 0.02%
+2,577
New +$239K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$231K 0.02%
3,624
+14
+0.4% +$921
CP icon
584
Canadian Pacific Kansas City
CP
$81B
$230K 0.02%
8,940
+7,865
+732% +$212K
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
$230K 0.02%
+2,147
New +$210K
LYV icon
586
Live Nation Entertainment
LYV
$42.9B
$229K 0.02%
9,749
+8,423
+635% +$192K
EV
587
DELISTED
Eaton Vance Corp.
EV
$229K 0.02%
6,473
+5,840
+923% +$205K
ET icon
588
Energy Transfer Partners
ET
$71.8B
$228K 0.02%
+15,876
New +$189K
TRQ
589
DELISTED
Turquoise Hill Resources Ltd
TRQ
$228K 0.02%
5,220
-790
-13% -$22.9K
TVPT
590
DELISTED
Travelport Worldwide Limited
TVPT
$227K 0.02%
17,624
+14,048
+393% +$189K
CVG
591
DELISTED
Convergys
CVG
$226K 0.02%
9,025
+8,691
+2,602% +$234K
GATX icon
592
GATX Corp
GATX
$6.3B
$225K 0.02%
5,125
+4,425
+632% +$203K
HAIN icon
593
Hain Celestial
HAIN
$52.3M
$225K 0.02%
4,523
+1,808
+67% +$83.7K
LAMR icon
594
Lamar Advertising Co
LAMR
$15.7B
$225K 0.02%
3,380
+3,360
+16,800% +$212K
MDP
595
DELISTED
Meredith Corporation
MDP
$225K 0.02%
4,340
+4,020
+1,256% +$199K
AXE
596
DELISTED
Anixter International Inc
AXE
$225K 0.02%
+4,220
New +$242K
FL
597
DELISTED
Foot Locker
FL
$221K 0.02%
4,037
+2,356
+140% +$137K
LNC icon
598
Lincoln National
LNC
$8.4B
$221K 0.02%
5,704
+1,546
+37% +$65.6K
RPM icon
599
RPM International
RPM
$14.6B
$221K 0.02%
+4,434
New +$222K
PPS
600
DELISTED
Post Properties
PPS
$221K 0.02%
3,618
+3,471
+2,361% +$205K
22 23
24
25 26

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Tower Research Capital (TRC)'s Q2 2016 Portfolio in Review

As of Q2 2016, Tower Research Capital (TRC) held 5,677 positions worth $1.05B, up 56% from $672M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Research Capital (TRC) deployed $361M of net new capital in Q2 2016, opening 1,360 new positions and adding to 1,920 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 247,708 shares worth $6.21M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 2.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $48M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2016 buy was iShares Russell 1000 Growth ETF: 247,708 shares worth $6.21M.
  • Tower Research Capital (TRC) added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, an estimated $24.1M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $48M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q2 2016, selling an estimated $9.09M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 25% of its $1.05B portfolio in Q2 2016.
  • Tower Research Capital (TRC) opened 1,360 new positions and closed 1,108 in Q2 2016.
  • Tower Research Capital (TRC)'s portfolio value rose 56% quarter-over-quarter to $1.05B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.