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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
CVLT icon
401
Commault Systems
CVLT
$4.82B
$335K 0.03%
+7,760
New +$342K
SRE icon
402
Sempra
SRE
$58.6B
$334K 0.03%
5,862
+5,486
+1,459% +$291K
DRIP icon
403
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$333K 0.03%
+25
New +$412K
OLN icon
404
Olin
OLN
$2.53B
$333K 0.03%
13,422
+13,115
+4,272% +$283K
UNM icon
405
Unum
UNM
$13.7B
$332K 0.03%
10,452
+10,435
+61,382% +$353K
IEX icon
406
IDEX
IEX
$17.3B
$331K 0.03%
4,036
+2,771
+219% +$231K
NDAQ icon
407
Nasdaq
NDAQ
$53.2B
$331K 0.03%
+15,366
New +$329K
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$331K 0.03%
13,909
+11,401
+455% +$301K
AEM icon
409
Agnico Eagle Mines
AEM
$75.4B
$329K 0.03%
6,143
+822
+15% +$37.4K
IMAX icon
410
IMAX
IMAX
$2.61B
$328K 0.03%
11,147
+11,047
+11,047% +$347K
PVH icon
411
PVH
PVH
$4.01B
$328K 0.03%
+3,483
New +$327K
DCT
412
DELISTED
DCT Industrial Trust Inc.
DCT
$327K 0.03%
6,815
+6,715
+6,715% +$286K
SJM icon
413
J.M. Smucker
SJM
$13.1B
$326K 0.03%
2,140
+1,618
+310% +$215K
JOY
414
DELISTED
Joy Global Inc
JOY
$326K 0.03%
15,450
+11,291
+271% +$213K
NWE icon
415
NorthWestern Energy
NWE
$4.29B
$323K 0.03%
5,126
+5,026
+5,026% +$298K
TT icon
416
Trane Technologies
TT
$97.3B
$322K 0.03%
5,049
+4,788
+1,834% +$308K
STT icon
417
State Street
STT
$50.2B
$320K 0.03%
5,935
+5,823
+5,199% +$348K
SYF icon
418
Synchrony
SYF
$25.1B
$320K 0.03%
12,642
+12,589
+23,753% +$366K
X
419
DELISTED
US Steel
X
$319K 0.03%
18,934
+3,505
+23% +$58.9K
MCK icon
420
McKesson
MCK
$101B
$317K 0.03%
1,698
+318
+23% +$55.8K
WTM icon
421
White Mountains Insurance
WTM
$5.25B
$317K 0.03%
+376
New +$307K
PNR icon
422
Pentair
PNR
$10.6B
$316K 0.03%
+8,070
New +$314K
COL
423
DELISTED
Rockwell Collins
COL
$316K 0.03%
3,711
+3,321
+852% +$296K
AVT icon
424
Avnet
AVT
$7.12B
$315K 0.03%
7,793
+6,995
+877% +$292K
DVN icon
425
Devon Energy
DVN
$50.9B
$315K 0.03%
8,700
+8,679
+41,329% +$294K
15 16
17
18 19

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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.