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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
FLS icon
601
Flowserve
FLS
$10.2B
$220K 0.02%
4,873
+4,871
+243,550% +$228K
IVZ icon
602
Invesco
IVZ
$13.9B
$220K 0.02%
8,596
+7,223
+526% +$214K
LVS icon
603
Las Vegas Sands
LVS
$29.6B
$220K 0.02%
5,048
-3,350
-40% -$157K
RSPS icon
604
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$220K 0.02%
8,530
+6,780
+387% +$166K
ROIC
605
DELISTED
Retail Opportunity Investments Corp.
ROIC
$220K 0.02%
+10,170
New +$206K
CDK
606
DELISTED
CDK Global, Inc.
CDK
$220K 0.02%
3,957
+3,900
+6,842% +$201K
CAA
607
DELISTED
CalAtlantic Group, Inc.
CAA
$220K 0.02%
+5,986
New +$210K
ACIW icon
608
ACI Worldwide
ACIW
$5.24B
$219K 0.02%
11,256
+11,111
+7,663% +$226K
NUE icon
609
Nucor
NUE
$61.9B
$219K 0.02%
4,425
-5,105
-54% -$249K
AMD icon
610
Advanced Micro Devices
AMD
$798B
$218K 0.02%
42,407
+41,811
+7,015% +$162K
CPRT icon
611
Copart
CPRT
$26.7B
$218K 0.02%
35,496
-8,400
-19% -$47.2K
FR icon
612
First Industrial Realty Trust
FR
$8.37B
$218K 0.02%
+7,854
New +$192K
CNP icon
613
CenterPoint Energy
CNP
$26.5B
$217K 0.02%
+9,039
New +$200K
KGC icon
614
Kinross Gold
KGC
$32.9B
$217K 0.02%
44,326
-27,574
-38% -$132K
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$216K 0.02%
12,555
+11,645
+1,280% +$238K
RGLD icon
616
Royal Gold
RGLD
$20.1B
$215K 0.02%
2,983
+2,968
+19,787% +$177K
SMH icon
617
VanEck Semiconductor ETF
SMH
$72.4B
$215K 0.02%
7,532
+5,092
+209% +$140K
WPX
618
DELISTED
WPX Energy, Inc.
WPX
$215K 0.02%
23,117
+16,333
+241% +$147K
RAX
619
DELISTED
Rackspace Hosting Inc
RAX
$214K 0.02%
10,250
+9,250
+925% +$216K
BCE icon
620
BCE
BCE
$21.5B
$213K 0.02%
4,495
+4,446
+9,073% +$206K
CBOE icon
621
Cboe Global Markets
CBOE
$30B
$213K 0.02%
3,204
+1,115
+53% +$71.5K
CDE icon
622
Coeur Mining
CDE
$19.5B
$213K 0.02%
19,959
+19,059
+2,118% +$150K
CLB icon
623
Core Laboratories
CLB
$559M
$213K 0.02%
1,723
+1,387
+413% +$167K
SNCR
624
DELISTED
Synchronoss Technologies
SNCR
$213K 0.02%
743
+735
+9,188% +$222K
FXG icon
625
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$212K 0.02%
+4,381
New +$205K
23 24
25
26 27

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.