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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
AG icon
351
First Majestic Silver
AG
$7.41B
$373K 0.04%
27,409
+27,009
+6,752% +$282K
AEP icon
352
American Electric Power
AEP
$69.6B
$372K 0.04%
5,313
+4,904
+1,199% +$321K
DTE icon
353
DTE Energy
DTE
$29.5B
$372K 0.04%
+4,406
New +$341K
WSM icon
354
Williams-Sonoma
WSM
$26.9B
$372K 0.04%
14,250
+10,188
+251% +$279K
GD icon
355
General Dynamics
GD
$104B
$371K 0.04%
+2,666
New +$372K
KLAC icon
356
KLA
KLAC
$239B
$371K 0.04%
+50,560
New +$362K
BHP icon
357
BHP
BHP
$215B
$370K 0.04%
14,509
+13,906
+2,306% +$347K
DY icon
358
Dycom Industries
DY
$12B
$370K 0.04%
+4,127
New +$312K
AGCO icon
359
AGCO
AGCO
$7.4B
$367K 0.04%
7,799
+5,918
+315% +$304K
IDA icon
360
Idacorp
IDA
$7.92B
$367K 0.04%
+4,515
New +$333K
THS
361
DELISTED
Treehouse Foods
THS
$367K 0.04%
3,576
+3,476
+3,476% +$321K
AN icon
362
AutoNation
AN
$7.11B
$365K 0.03%
7,767
+255
+3% +$12.2K
LYB icon
363
LyondellBasell Industries
LYB
$20B
$365K 0.03%
4,898
-2,401
-33% -$198K
BWLD
364
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$364K 0.03%
2,621
+2,525
+2,630% +$358K
AGI icon
365
Alamos Gold
AGI
$11.6B
$363K 0.03%
42,215
+22,144
+110% +$152K
ADP icon
366
Automatic Data Processing
ADP
$106B
$362K 0.03%
3,942
-982
-20% -$86.7K
HIW icon
367
Highwoods Properties
HIW
$3.65B
$362K 0.03%
6,865
+6,655
+3,169% +$321K
WMT icon
368
Walmart Inc
WMT
$885B
$362K 0.03%
14,892
-17,379
-54% -$402K
RH icon
369
RH
RH
$3.13B
$361K 0.03%
+12,585
New +$451K
CADE
370
DELISTED
Cadence Bank
CADE
$359K 0.03%
+15,859
New +$358K
VGT icon
371
Vanguard Information Technology ETF
VGT
$139B
$358K 0.03%
26,760
+15,800
+144% +$212K
WEX icon
372
WEX
WEX
$6.37B
$356K 0.03%
4,013
+3,771
+1,558% +$336K
BALL icon
373
Ball Corp
BALL
$17.3B
$355K 0.03%
9,814
-1,232
-11% -$44.6K
AMG icon
374
Affiliated Managers Group
AMG
$9.69B
$353K 0.03%
2,510
+2,499
+22,718% +$409K
SNV
375
DELISTED
Synovus
SNV
$353K 0.03%
12,175
+10,348
+566% +$314K
13 14
15
16 17

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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.