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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$458K 0.04%
+30,654
New +$449K
SWKS icon
302
Skyworks Solutions
SWKS
$9.4B
$458K 0.04%
7,237
+6,905
+2,080% +$469K
ASH icon
303
Ashland
ASH
$3.33B
$457K 0.04%
8,131
+7,166
+743% +$396K
KRC icon
304
Kilroy Realty
KRC
$4.6B
$457K 0.04%
+6,898
New +$436K
CDNS icon
305
Cadence Design Systems
CDNS
$91.7B
$456K 0.04%
18,787
+13,699
+269% +$328K
ARW icon
306
Arrow Electronics
ARW
$10.9B
$454K 0.04%
7,336
+6,481
+758% +$412K
WM icon
307
Waste Management
WM
$90.9B
$453K 0.04%
6,826
+6,338
+1,299% +$383K
MU icon
308
Micron Technology
MU
$988B
$450K 0.04%
32,673
+28,774
+738% +$327K
PCG icon
309
PG&E
PCG
$39.2B
$450K 0.04%
7,041
+5,298
+304% +$317K
FEIC
310
DELISTED
FEI COMPANY
FEIC
$450K 0.04%
+4,210
New +$402K
AER icon
311
AerCap
AER
$24.1B
$448K 0.04%
13,329
+12,956
+3,473% +$497K
SNPS icon
312
Synopsys
SNPS
$71.3B
$444K 0.04%
8,215
+8,121
+8,639% +$407K
UWM icon
313
ProShares Ultra Russell2000
UWM
$247M
$439K 0.04%
21,804
-69,516
-76% -$1.36M
BBY icon
314
Best Buy
BBY
$18.5B
$431K 0.04%
14,072
+8,394
+148% +$264K
TWM icon
315
ProShares UltraShort Russell2000
TWM
$43.8M
$429K 0.04%
615
-1,383
-69% -$1.02M
QEP
316
DELISTED
QEP RESOURCES, INC.
QEP
$428K 0.04%
24,252
+20,734
+589% +$358K
ZTS icon
317
Zoetis
ZTS
$31.9B
$423K 0.04%
8,897
+8,072
+978% +$381K
WWD icon
318
Woodward
WWD
$21.2B
$422K 0.04%
+7,333
New +$406K
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
$422K 0.04%
11,135
+10,637
+2,136% +$450K
CABO icon
320
Cable One
CABO
$224M
$419K 0.04%
819
+636
+348% +$304K
EWN icon
321
iShares MSCI Netherlands ETF
EWN
$577M
$419K 0.04%
+18,083
New +$440K
NFG icon
322
National Fuel Gas
NFG
$7.84B
$414K 0.04%
7,269
+7,202
+10,749% +$389K
DAL icon
323
Delta Air Lines
DAL
$58.3B
$413K 0.04%
11,325
+6,872
+154% +$292K
AEO icon
324
American Eagle Outfitters
AEO
$2.9B
$409K 0.04%
+25,648
New +$392K
HBI
325
DELISTED
Hanesbrands
HBI
$408K 0.04%
16,205
+11,592
+251% +$316K
11 12
13
14 15

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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.