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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
XES icon
326
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$408K 0.04%
2,176
-1,065
-33% -$194K
BIG
327
DELISTED
Big Lots, Inc.
BIG
$407K 0.04%
8,140
+7,966
+4,578% +$378K
DDD icon
328
3D Systems Corp
DDD
$441M
$406K 0.04%
29,620
+28,360
+2,251% +$410K
MPT
329
Medical Properties Trust
MPT
$2.81B
$405K 0.04%
26,653
+25,953
+3,708% +$367K
BBL
330
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$403K 0.04%
15,861
+14,750
+1,328% +$364K
KDP icon
331
Keurig Dr Pepper
KDP
$43B
$402K 0.04%
4,159
+3,937
+1,773% +$361K
FAF icon
332
First American
FAF
$7.71B
$401K 0.04%
9,965
+9,501
+2,048% +$354K
MOH icon
333
Molina Healthcare
MOH
$10.2B
$401K 0.04%
8,028
+7,019
+696% +$375K
AEE icon
334
Ameren
AEE
$30.1B
$400K 0.04%
+7,465
New +$367K
AXTA icon
335
Axalta
AXTA
$7.71B
$399K 0.04%
15,042
+14,466
+2,511% +$410K
FICO icon
336
Fair Isaac
FICO
$26.4B
$395K 0.04%
+3,500
New +$380K
ICE icon
337
Intercontinental Exchange
ICE
$88.4B
$392K 0.04%
7,655
+7,385
+2,735% +$373K
ALLE icon
338
Allegion
ALLE
$13.4B
$389K 0.04%
5,605
+3,468
+162% +$230K
KEYS icon
339
Keysight
KEYS
$53.4B
$389K 0.04%
13,371
+13,231
+9,451% +$374K
AON icon
340
Aon
AON
$78.3B
$388K 0.04%
+3,549
New +$375K
SYNA icon
341
Synaptics
SYNA
$4.25B
$388K 0.04%
7,225
+3,209
+80% +$221K
BWA icon
342
BorgWarner
BWA
$13.2B
$387K 0.04%
+14,892
New +$450K
EWP icon
343
iShares MSCI Spain ETF
EWP
$2.11B
$387K 0.04%
+15,503
New +$422K
ROP icon
344
Roper Technologies
ROP
$38.5B
$386K 0.04%
+2,266
New +$396K
BR icon
345
Broadridge
BR
$17.9B
$384K 0.04%
5,898
+4,654
+374% +$288K
XRAY icon
346
Dentsply Sirona
XRAY
$2.75B
$384K 0.04%
+6,180
New +$380K
EMR icon
347
Emerson Electric
EMR
$83.3B
$380K 0.04%
7,280
+3,964
+120% +$211K
CSC
348
DELISTED
Computer Sciences
CSC
$380K 0.04%
7,656
+7,556
+7,556% +$306K
DYN
349
DELISTED
Dynegy, Inc.
DYN
$377K 0.04%
21,884
+17,084
+356% +$297K
JBLU icon
350
JetBlue
JBLU
$2.29B
$374K 0.04%
22,529
+9,267
+70% +$172K
12 13
14
15 16

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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.