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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
EVR icon
676
Evercore
EVR
$12B
$195K 0.02%
4,413
+4,408
+88,160% +$219K
NDSN icon
677
Nordson
NDSN
$17.3B
$195K 0.02%
2,340
+1,619
+225% +$130K
BMS
678
DELISTED
Bemis
BMS
$195K 0.02%
3,790
+2,849
+303% +$144K
EHC icon
679
Encompass Health
EHC
$12.2B
$194K 0.02%
6,269
+5,105
+439% +$160K
WBS icon
680
Webster Financial
WBS
$12.8B
$194K 0.02%
5,714
+5,370
+1,561% +$196K
ZD icon
681
Ziff Davis
ZD
$1.92B
$194K 0.02%
3,535
+3,183
+904% +$177K
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
$194K 0.02%
+4,054
New +$187K
CATM
683
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$194K 0.02%
4,870
+4,784
+5,563% +$183K
OA
684
DELISTED
Orbital ATK, Inc.
OA
$194K 0.02%
+2,273
New +$198K
SR icon
685
Spire
SR
$4.9B
$193K 0.02%
2,729
+2,629
+2,629% +$173K
FMBI
686
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$193K 0.02%
10,975
+10,146
+1,224% +$183K
CVGW
687
DELISTED
Calavo Growers
CVGW
$192K 0.02%
2,863
+2,735
+2,137% +$162K
PPLI
688
People Inc
PPLI
$3.01B
$192K 0.02%
+19,080
New +$177K
MAN icon
689
ManpowerGroup
MAN
$2.75B
$192K 0.02%
+2,984
New +$231K
RDUS
690
DELISTED
Radius Recycling
RDUS
$192K 0.02%
10,933
+10,773
+6,733% +$191K
THG icon
691
Hanover Insurance
THG
$7.77B
$192K 0.02%
2,274
+899
+65% +$77.4K
VOD icon
692
Vodafone
VOD
$37.5B
$192K 0.02%
6,193
-3,152
-34% -$102K
AMN icon
693
AMN Healthcare
AMN
$1.34B
$190K 0.02%
+4,744
New +$175K
INFY icon
694
Infosys
INFY
$50.3B
$190K 0.02%
21,310
+19,114
+870% +$179K
KALU icon
695
Kaiser Aluminum
KALU
$2.99B
$190K 0.02%
+2,093
New +$183K
SXT icon
696
Sensient Technologies
SXT
$5.53B
$190K 0.02%
2,669
+2,604
+4,006% +$176K
EQY
697
DELISTED
Equity One
EQY
$190K 0.02%
5,917
+5,617
+1,872% +$164K
FIVE icon
698
Five Below
FIVE
$13.4B
$189K 0.02%
4,092
+2,891
+241% +$121K
JCI icon
699
Johnson Controls International
JCI
$91.7B
$189K 0.02%
+4,072
New +$179K
NGG icon
700
National Grid
NGG
$81.6B
$189K 0.02%
2,641
+1,824
+223% +$126K
26 27
28
29 30

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ICP
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AP
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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.