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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$43B
$545K 0.05%
+65,070
New +$540K
CBRE icon
252
CBRE Group
CBRE
$43.8B
$539K 0.05%
20,357
+20,168
+10,671% +$590K
EPI icon
253
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$539K 0.05%
26,675
-34,001
-56% -$666K
PPL
254
PPL Corp
PPL
$26.8B
$534K 0.05%
14,138
+13,946
+7,264% +$531K
TYL icon
255
Tyler Technologies
TYL
$13.3B
$530K 0.05%
3,182
+3,082
+3,082% +$455K
NFLX icon
256
Netflix
NFLX
$305B
$529K 0.05%
57,790
+46,910
+431% +$451K
TRMB icon
257
Trimble
TRMB
$13.3B
$529K 0.05%
21,746
+16,354
+303% +$409K
DFS
258
DELISTED
Discover Financial Services
DFS
$527K 0.05%
9,826
+9,531
+3,231% +$518K
AOS icon
259
A.O. Smith
AOS
$8.24B
$522K 0.05%
+11,840
New +$478K
UHAL icon
260
U-Haul Holding Co
UHAL
$13.9B
$519K 0.05%
13,860
+13,490
+3,646% +$487K
VMC icon
261
Vulcan Materials
VMC
$35.2B
$518K 0.05%
4,301
-133
-3% -$15.1K
V icon
262
Visa
V
$673B
$517K 0.05%
6,977
-14,179
-67% -$1.11M
APTV icon
263
Aptiv
APTV
$12.3B
$516K 0.05%
+8,250
New +$577K
WFT
264
DELISTED
Weatherford International plc
WFT
$514K 0.05%
92,630
+91,530
+8,321% +$597K
LUV icon
265
Southwest Airlines
LUV
$22.3B
$510K 0.05%
+13,007
New +$557K
MANH icon
266
Manhattan Associates
MANH
$11.1B
$508K 0.05%
7,923
+6,777
+591% +$422K
OII icon
267
Oceaneering
OII
$4.74B
$508K 0.05%
17,009
+15,783
+1,287% +$515K
POST icon
268
Post Holdings
POST
$4.21B
$507K 0.05%
9,365
+9,212
+6,021% +$445K
COF icon
269
Capital One
COF
$129B
$498K 0.05%
7,841
+7,439
+1,850% +$518K
DG icon
270
Dollar General
DG
$28.1B
$498K 0.05%
5,298
+5,103
+2,617% +$440K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.05%
+4,411
New +$490K
DOX icon
272
Amdocs
DOX
$5.87B
$497K 0.05%
8,611
+8,324
+2,900% +$477K
PKG icon
273
Packaging Corp of America
PKG
$22.2B
$495K 0.05%
7,397
+4,587
+163% +$300K
IYM icon
274
iShares US Basic Materials ETF
IYM
$1.15B
$492K 0.05%
6,479
+4,150
+178% +$317K
CAG icon
275
Conagra Brands
CAG
$7.19B
$490K 0.05%
13,175
+8,707
+195% +$310K
9 10
11
12 13

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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.