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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
FULT icon
726
Fulton Financial
FULT
$4.69B
$182K 0.02%
+13,451
New +$184K
JEF icon
727
Jefferies Financial Group
JEF
$12.9B
$182K 0.02%
+11,767
New +$180K
MGM icon
728
MGM Resorts International
MGM
$11.1B
$182K 0.02%
+8,084
New +$184K
MFRM
729
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$182K 0.02%
5,403
+4,803
+801% +$176K
APH icon
730
Amphenol
APH
$204B
$181K 0.02%
+12,628
New +$182K
AZZ icon
731
AZZ Inc
AZZ
$4.52B
$181K 0.02%
+3,019
New +$173K
CXW icon
732
CoreCivic
CXW
$3.13B
$181K 0.02%
5,173
+3,496
+208% +$115K
VTRS icon
733
Viatris
VTRS
$18.4B
$181K 0.02%
4,182
+2,095
+100% +$92.7K
EW icon
734
Edwards Lifesciences
EW
$53.4B
$180K 0.02%
5,406
-9,684
-64% -$331K
VTR icon
735
Ventas
VTR
$46.3B
$180K 0.02%
2,477
-1,938
-44% -$128K
BEN icon
736
Franklin Resources
BEN
$17.2B
$179K 0.02%
5,352
+4,335
+426% +$158K
ENR icon
737
Energizer
ENR
$1.55B
$179K 0.02%
3,482
+3,050
+706% +$140K
PRXL
738
DELISTED
Parexel International Corp
PRXL
$179K 0.02%
2,843
+2,761
+3,367% +$171K
PNRA
739
DELISTED
Panera Bread Co
PNRA
$179K 0.02%
849
+129
+18% +$27.5K
CY
740
DELISTED
Cypress Semiconductor
CY
$179K 0.02%
16,991
+15,912
+1,475% +$152K
STMP
741
DELISTED
Stamps.com, Inc.
STMP
$179K 0.02%
+2,046
New +$183K
MAT icon
742
Mattel
MAT
$4.25B
$178K 0.02%
5,688
+4,144
+268% +$131K
MTDR icon
743
Matador Resources
MTDR
$6.39B
$178K 0.02%
9,022
+7,667
+566% +$165K
CDP icon
744
COPT Defense Properties
CDP
$4.23B
$177K 0.02%
5,998
+3,903
+186% +$105K
IPI icon
745
Intrepid Potash
IPI
$484M
$177K 0.02%
12,260
+11,439
+1,393% +$145K
J icon
746
Jacobs Solutions
J
$16.8B
$177K 0.02%
+4,308
New +$170K
AVY icon
747
Avery Dennison
AVY
$13.6B
$176K 0.02%
2,348
-16
-0.7% -$1.19K
IAG icon
748
IAMGOLD
IAG
$10.1B
$176K 0.02%
33,000
+11,012
+50% +$37.5K
RYN icon
749
Rayonier
RYN
$6.54B
$176K 0.02%
+7,392
New +$170K
LHO
750
DELISTED
LaSalle Hotel Properties
LHO
$175K 0.02%
7,438
+6,260
+531% +$148K
28 29
30
31 32

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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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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.