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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
BDX icon
751
Becton Dickinson
BDX
$49.6B
$174K 0.02%
1,051
+846
+413% +$135K
CALM icon
752
Cal-Maine
CALM
$3.87B
$174K 0.02%
+3,922
New +$185K
ATR icon
753
AptarGroup
ATR
$8.43B
$173K 0.02%
2,192
+907
+71% +$70.2K
HD icon
754
Home Depot
HD
$341B
$173K 0.02%
1,356
-533
-28% -$70.5K
MMP
755
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.02%
2,273
+2,242
+7,232% +$159K
LH icon
756
Labcorp
LH
$26.2B
$172K 0.02%
+1,538
New +$166K
RY icon
757
Royal Bank of Canada
RY
$299B
$172K 0.02%
2,906
-1,778
-38% -$107K
SAFM
758
DELISTED
Sanderson Farms Inc
SAFM
$172K 0.02%
1,981
+1,857
+1,498% +$164K
AKS
759
DELISTED
AK Steel Holding Corp
AKS
$172K 0.02%
36,837
+36,737
+36,737% +$161K
CAB
760
DELISTED
Cabela's Inc
CAB
$172K 0.02%
3,440
+76
+2% +$3.78K
FE icon
761
FirstEnergy
FE
$27.1B
$171K 0.02%
+4,915
New +$166K
OC icon
762
Owens Corning
OC
$12.3B
$171K 0.02%
+3,319
New +$165K
NMBL
763
DELISTED
Nimble Storage, Inc.
NMBL
$171K 0.02%
21,500
-9,272
-30% -$72.2K
CEB
764
DELISTED
CEB Inc.
CEB
$171K 0.02%
2,775
+2,665
+2,423% +$167K
HI
765
DELISTED
Hillenbrand
HI
$170K 0.02%
+5,671
New +$172K
IVR icon
766
Invesco Mortgage Capital
IVR
$805M
$170K 0.02%
1,241
+1,170
+1,648% +$157K
TCOM icon
767
Trip.com Group
TCOM
$28.3B
$170K 0.02%
4,135
+2,355
+132% +$103K
MAS icon
768
Masco
MAS
$14.7B
$169K 0.02%
5,477
+5,104
+1,368% +$161K
NVR icon
769
NVR
NVR
$17B
$169K 0.02%
+95
New +$162K
PFG icon
770
Principal Financial Group
PFG
$24.6B
$169K 0.02%
4,109
+3,012
+275% +$127K
TRIP icon
771
TripAdvisor
TRIP
$1.29B
$169K 0.02%
2,624
+2,552
+3,544% +$165K
CLS icon
772
Celestica
CLS
$43.8B
$168K 0.02%
18,000
+11,100
+161% +$116K
CSX icon
773
CSX Corp
CSX
$92.9B
$168K 0.02%
19,383
+48
+0.2% +$418
HP icon
774
Helmerich & Payne
HP
$4.3B
$168K 0.02%
2,510
-2,640
-51% -$163K
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$168K 0.02%
3,595
+3,385
+1,612% +$173K
29 30
31
32 33

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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.