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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
EL icon
276
Estee Lauder
EL
$30.7B
$490K 0.05%
+5,385
New +$502K
TXRH icon
277
Texas Roadhouse
TXRH
$13.7B
$489K 0.05%
+10,724
New +$474K
DHC
278
Diversified Healthcare Trust
DHC
$2.17B
$488K 0.05%
+23,393
New +$436K
HAL icon
279
Halliburton
HAL
$26.4B
$487K 0.05%
10,754
-2,498
-19% -$103K
DRE
280
DELISTED
Duke Realty Corp.
DRE
$485K 0.05%
+18,217
New +$428K
EME icon
281
Emcor
EME
$35.7B
$481K 0.05%
9,763
+9,463
+3,154% +$451K
DCI icon
282
Donaldson
DCI
$10.7B
$477K 0.05%
13,883
+13,182
+1,880% +$440K
MCHP icon
283
Microchip Technology
MCHP
$40.7B
$477K 0.05%
18,788
+15,272
+434% +$380K
NEE icon
284
NextEra Energy
NEE
$183B
$477K 0.05%
14,644
+13,528
+1,212% +$406K
SIG icon
285
Signet Jewelers
SIG
$3.72B
$476K 0.05%
5,771
+5,704
+8,513% +$580K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$475K 0.05%
20,585
+19,913
+2,963% +$468K
ITW icon
287
Illinois Tool Works
ITW
$81.6B
$475K 0.05%
+4,565
New +$478K
TSM icon
288
TSMC
TSM
$2.09T
$475K 0.05%
18,119
+17,019
+1,547% +$425K
CAH icon
289
Cardinal Health
CAH
$53.2B
$471K 0.05%
+6,033
New +$481K
TS icon
290
Tenaris
TS
$28.6B
$471K 0.05%
16,330
+3,237
+25% +$86.2K
CHE icon
291
Chemed
CHE
$7.1B
$469K 0.04%
3,441
+3,431
+34,310% +$455K
CL icon
292
Colgate-Palmolive
CL
$73.3B
$468K 0.04%
+6,392
New +$455K
NWL icon
293
Newell Brands
NWL
$2.18B
$468K 0.04%
9,641
+7,203
+295% +$337K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$468K 0.04%
+5,152
New +$436K
OMC icon
295
Omnicom Group
OMC
$21.8B
$467K 0.04%
5,737
+5,704
+17,285% +$474K
BLK icon
296
Blackrock
BLK
$170B
$466K 0.04%
+1,361
New +$478K
K
297
DELISTED
Kellanova
K
$465K 0.04%
6,068
+5,069
+507% +$364K
WEC icon
298
WEC Energy
WEC
$35.8B
$462K 0.04%
+7,068
New +$425K
PBR.A icon
299
Petrobras Class A
PBR.A
$109B
$461K 0.04%
79,411
+79,294
+67,773% +$410K
DECK icon
300
Deckers Outdoor
DECK
$13.6B
$459K 0.04%
47,886
+45,018
+1,570% +$416K
10 11
12
13 14

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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.