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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
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
QQEW icon
226
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$631K 0.06%
15,060
-1,207
-7% -$50.6K
NSC icon
227
Norfolk Southern
NSC
$75.4B
$616K 0.06%
+7,237
New +$615K
GLW icon
228
Corning
GLW
$107B
$615K 0.06%
30,029
+29,926
+29,054% +$600K
SIRI icon
229
SiriusXM
SIRI
$11B
$615K 0.06%
15,555
+15,213
+4,448% +$598K
VDE icon
230
Vanguard Energy ETF
VDE
$9.9B
$613K 0.06%
6,443
-2,878
-31% -$265K
AMT icon
231
American Tower
AMT
$83.5B
$606K 0.06%
5,335
+4,935
+1,234% +$525K
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$604K 0.06%
21,229
+20,722
+4,087% +$631K
CB icon
233
Chubb
CB
$140B
$599K 0.06%
4,586
+4,430
+2,840% +$546K
DRN icon
234
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$594K 0.06%
22,860
+22,632
+9,926% +$495K
WYNN icon
235
Wynn Resorts
WYNN
$10.3B
$594K 0.06%
+6,553
New +$623K
REG icon
236
Regency Centers
REG
$14.9B
$584K 0.06%
6,982
+6,735
+2,727% +$518K
CIEN icon
237
Ciena
CIEN
$46.8B
$569K 0.05%
30,319
+29,256
+2,752% +$530K
RTH icon
238
VanEck Retail ETF
RTH
$253M
$569K 0.05%
+7,352
New +$562K
RS icon
239
Reliance Steel & Aluminium
RS
$20.6B
$565K 0.05%
7,340
+7,219
+5,966% +$530K
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$17.2B
$565K 0.05%
12,296
-20,584
-63% -$930K
SGI
241
Somnigroup International
SGI
$14.4B
$563K 0.05%
40,668
+37,204
+1,074% +$549K
PG icon
242
Procter & Gamble
PG
$340B
$561K 0.05%
6,627
-6,382
-49% -$524K
XIV
243
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$560K 0.05%
22,427
-20,010
-47% -$555K
HIG icon
244
Hartford Financial Services
HIG
$39.9B
$559K 0.05%
12,603
+12,105
+2,431% +$540K
EWH icon
245
iShares MSCI Hong Kong ETF
EWH
$1.23B
$553K 0.05%
28,278
+27,478
+3,435% +$538K
INTU icon
246
Intuit
INTU
$91.1B
$553K 0.05%
4,954
+762
+18% +$79.7K
UAL icon
247
United Airlines
UAL
$38.8B
$553K 0.05%
13,461
+5,860
+77% +$277K
ADI icon
248
Analog Devices
ADI
$172B
$550K 0.05%
9,721
+8,648
+806% +$495K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$549K 0.05%
3,720
+3,429
+1,178% +$506K
DINO icon
250
HF Sinclair
DINO
$16.2B
$548K 0.05%
23,038
+14,699
+176% +$438K
8 9
10
11 12

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AP
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TFM
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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.