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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
LZB icon
626
La-Z-Boy
LZB
$1.68B
$212K 0.02%
7,628
+7,320
+2,377% +$192K
DST
627
DELISTED
DST Systems Inc.
DST
$212K 0.02%
3,638
+2,662
+273% +$156K
CNK icon
628
Cinemark Holdings
CNK
$4.35B
$211K 0.02%
5,780
+4,631
+403% +$162K
AEGN
629
DELISTED
Aegion Corp
AEGN
$211K 0.02%
10,829
+10,818
+98,345% +$216K
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.02%
2,773
+2,327
+522% +$171K
MUR icon
631
Murphy Oil
MUR
$4.99B
$210K 0.02%
6,632
+1,614
+32% +$48.8K
BGS icon
632
B&G Foods
BGS
$298M
$209K 0.02%
4,334
+4,234
+4,234% +$173K
IYE icon
633
iShares US Energy ETF
IYE
$1.79B
$209K 0.02%
5,441
-11,816
-68% -$438K
UGI icon
634
UGI
UGI
$7.54B
$209K 0.02%
4,625
-57
-1% -$2.4K
CERN
635
DELISTED
Cerner Corp
CERN
$209K 0.02%
3,572
+3,494
+4,479% +$195K
TIF
636
DELISTED
Tiffany & Co.
TIF
$209K 0.02%
+3,439
New +$229K
MPSX
637
DELISTED
Multi Packaging Solutions Intl.
MPSX
$209K 0.02%
+15,678
New +$244K
AAP icon
638
Advance Auto Parts
AAP
$3.49B
$208K 0.02%
1,284
+1,190
+1,266% +$184K
BBH icon
639
VanEck Biotech ETF
BBH
$426M
$208K 0.02%
2,031
-160
-7% -$17.1K
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
$208K 0.02%
5,394
+3,432
+175% +$125K
IYZ icon
641
iShares US Telecommunications ETF
IYZ
$1.24B
$207K 0.02%
6,227
-22,838
-79% -$715K
WBMD
642
DELISTED
WebMD Health Corp.
WBMD
$207K 0.02%
3,553
+3,521
+11,003% +$220K
SCOR icon
643
Comscore
SCOR
$90.6M
$205K 0.02%
430
+380
+760% +$227K
SSNC icon
644
SS&C Technologies
SSNC
$19.2B
$205K 0.02%
7,281
+3,269
+81% +$98K
TRP icon
645
TC Energy
TRP
$65.5B
$205K 0.02%
4,543
+3,323
+272% +$137K
FTNT icon
646
Fortinet
FTNT
$121B
$204K 0.02%
32,320
+20,765
+180% +$134K
LEN icon
647
Lennar Class A
LEN
$21.1B
$204K 0.02%
4,656
+4,431
+1,969% +$194K
MLI icon
648
Mueller Industries
MLI
$14.8B
$204K 0.02%
+25,584
New +$198K
ACM icon
649
Aecom
ACM
$8.12B
$203K 0.02%
6,387
+4,362
+215% +$138K
DEI icon
650
Douglas Emmett
DEI
$1.99B
$203K 0.02%
5,725
+5,688
+15,373% +$187K
24 25
26
27 28

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.