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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
AKR icon
876
Acadia Realty Trust
AKR
$2.86B
$145K 0.01%
+4,091
New +$140K
POOL icon
877
Pool Corp
POOL
$7.29B
$145K 0.01%
1,549
+1,401
+947% +$126K
GNRT
878
DELISTED
Gener8 Maritime, Inc.
GNRT
$145K 0.01%
22,650
+21,290
+1,565% +$151K
ALE
879
DELISTED
Allete
ALE
$144K 0.01%
+2,222
New +$128K
SU icon
880
Suncor Energy
SU
$76.5B
$144K 0.01%
5,178
-794
-13% -$21.8K
PTR
881
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$144K 0.01%
2,113
+1,239
+142% +$85.2K
DOV icon
882
Dover
DOV
$27.8B
$143K 0.01%
+2,547
New +$137K
DRH icon
883
Diamondrock Hospitality Co
DRH
$2.51B
$143K 0.01%
15,840
+10,454
+194% +$96.3K
GIII icon
884
G-III Apparel Group
GIII
$1.43B
$143K 0.01%
+3,114
New +$134K
LTC
885
LTC Properties
LTC
$2.1B
$143K 0.01%
2,773
+2,523
+1,009% +$120K
MNRO icon
886
Monro
MNRO
$352M
$143K 0.01%
2,252
+2,052
+1,026% +$136K
STBA icon
887
S&T Bancorp
STBA
$1.82B
$143K 0.01%
+5,849
New +$148K
STLD icon
888
Steel Dynamics
STLD
$37.3B
$143K 0.01%
5,843
+5,514
+1,676% +$135K
TSN icon
889
Tyson Foods
TSN
$19.8B
$143K 0.01%
2,138
-2,122
-50% -$138K
VYX icon
890
NCR Voyix
VYX
$1.17B
$143K 0.01%
+8,393
New +$152K
PVG
891
DELISTED
PRETIUM RESOURCES INC.
PVG
$143K 0.01%
9,900
+9,646
+3,798% +$76.4K
CHKP icon
892
Check Point Software Technologies
CHKP
$13.7B
$142K 0.01%
1,785
-1,375
-44% -$115K
CPRI icon
893
Capri Holdings
CPRI
$1.77B
$142K 0.01%
2,878
+2,528
+722% +$124K
DK icon
894
Delek US
DK
$4.18B
$142K 0.01%
10,791
+10,479
+3,359% +$149K
PRGS icon
895
Progress Software
PRGS
$1.83B
$142K 0.01%
5,157
+4,860
+1,636% +$125K
PSEC icon
896
Prospect Capital
PSEC
$1.18B
$142K 0.01%
18,065
+12,527
+226% +$94.3K
DO
897
DELISTED
Diamond Offshore Drilling
DO
$142K 0.01%
5,840
+5,816
+24,233% +$139K
ADSK icon
898
Autodesk
ADSK
$54.5B
$141K 0.01%
2,602
-1,096
-30% -$63.4K
CLX icon
899
Clorox
CLX
$12.9B
$141K 0.01%
1,016
+940
+1,237% +$122K
HOG icon
900
Harley-Davidson
HOG
$2.9B
$141K 0.01%
3,118
+2,417
+345% +$111K
34 35
36
37 38

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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.