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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
RSPP
826
DELISTED
RSP Permian, Inc.
RSPP
$156K 0.01%
4,459
+4,329
+3,330% +$140K
SPN
827
DELISTED
Superior Energy Services, Inc.
SPN
$156K 0.01%
847
-234
-22% -$38.2K
MOS icon
828
The Mosaic Company
MOS
$6.92B
$155K 0.01%
5,935
-4,654
-44% -$123K
ODFL icon
829
Old Dominion Freight Line
ODFL
$44.7B
$155K 0.01%
7,725
+5,337
+223% +$114K
TKC icon
830
Turkcell
TKC
$4.72B
$155K 0.01%
16,866
+16,566
+5,522% +$158K
TOL icon
831
Toll Brothers
TOL
$14B
$155K 0.01%
5,764
+4,800
+498% +$135K
VTLE
832
DELISTED
Vital Energy
VTLE
$155K 0.01%
741
-118
-14% -$26K
CIG icon
833
CEMIG Preferred Shares
CIG
$5.58B
$154K 0.01%
136,779
+134,323
+5,469% +$123K
EWL icon
834
iShares MSCI Switzerland ETF
EWL
$2.22B
$154K 0.01%
+5,195
New +$157K
MPWR icon
835
Monolithic Power Systems
MPWR
$67B
$154K 0.01%
+2,245
New +$147K
BCPC
836
Balchem Corp
BCPC
$5.65B
$154K 0.01%
+2,577
New +$158K
SJI
837
DELISTED
South Jersey Industries, Inc.
SJI
$154K 0.01%
+4,866
New +$140K
WRI
838
DELISTED
Weingarten Realty Investors
WRI
$154K 0.01%
3,767
+3,414
+967% +$130K
DLX icon
839
Deluxe
DLX
$1.11B
$153K 0.01%
2,309
+2,196
+1,943% +$139K
PRLB icon
840
Protolabs
PRLB
$2.21B
$153K 0.01%
2,657
+2,270
+587% +$152K
INVX
841
Innovex International
INVX
$2.15B
$153K 0.01%
+2,619
New +$158K
BEAV
842
DELISTED
B/E Aerospace Inc
BEAV
$153K 0.01%
3,298
-1,868
-36% -$89.3K
ALV icon
843
Autoliv
ALV
$8.89B
$152K 0.01%
+1,961
New +$168K
TTM
844
DELISTED
Tata Motors Limited
TTM
$152K 0.01%
4,386
+4,286
+4,286% +$134K
GXP
845
DELISTED
Great Plains Energy Incorporated
GXP
$152K 0.01%
5,001
+4,507
+912% +$138K
CF icon
846
CF Industries
CF
$17.7B
$151K 0.01%
6,293
+5,577
+779% +$165K
PRAA icon
847
PRA Group
PRAA
$762M
$151K 0.01%
6,244
+5,000
+402% +$140K
SWN
848
DELISTED
Southwestern Energy Company
SWN
$151K 0.01%
11,996
+6,550
+120% +$79.4K
CST
849
DELISTED
CST Brands, Inc.
CST
$151K 0.01%
3,512
+1,650
+89% +$65.3K
EFII
850
DELISTED
Electronics for Imaging
EFII
$151K 0.01%
3,491
+3,391
+3,391% +$143K
32 33
34
35 36

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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.