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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
COHR
801
DELISTED
Coherent Inc
COHR
$162K 0.02%
1,767
+725
+70% +$66.8K
TIVO
802
DELISTED
TIVO INC
TIVO
$162K 0.02%
16,343
+15,078
+1,192% +$146K
OIS icon
803
Oil States International
OIS
$526M
$161K 0.02%
4,890
+3,380
+224% +$110K
RGA icon
804
Reinsurance Group of America
RGA
$16.4B
$161K 0.02%
+1,663
New +$160K
AMP icon
805
Ameriprise Financial
AMP
$50.4B
$160K 0.02%
+1,777
New +$172K
CATY icon
806
Cathay General Bancorp
CATY
$4.31B
$160K 0.02%
+5,667
New +$168K
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
$160K 0.02%
+14,440
New +$167K
SWC
808
DELISTED
Stillwater Mining Co
SWC
$160K 0.02%
13,538
+10,243
+311% +$110K
COR
809
DELISTED
Coresite Realty Corporation
COR
$159K 0.02%
+1,788
New +$138K
ETP
810
DELISTED
Energy Transfer Partners L.p.
ETP
$159K 0.02%
4,188
+3,233
+339% +$116K
MD icon
811
Pediatrix Medical
MD
$2.14B
$158K 0.02%
+2,186
New +$150K
NOW icon
812
ServiceNow
NOW
$132B
$158K 0.02%
11,895
+9,215
+344% +$128K
VLY icon
813
Valley National Bancorp
VLY
$8.3B
$158K 0.02%
17,309
+15,659
+949% +$146K
WPG
814
DELISTED
Washington Prime Group Inc.
WPG
$158K 0.02%
1,574
+928
+144% +$86.9K
CME icon
815
CME Group
CME
$96.1B
$157K 0.02%
1,621
+1,325
+448% +$125K
ETR icon
816
Entergy
ETR
$49.9B
$157K 0.02%
3,856
+1,594
+70% +$61.2K
LKQ icon
817
LKQ Corp
LKQ
$6.38B
$157K 0.02%
4,951
+879
+22% +$28.6K
WCC
818
WESCO International
WCC
$17.5B
$157K 0.02%
3,047
+2,186
+254% +$123K
BUFF
819
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$157K 0.02%
6,737
+5,744
+578% +$143K
LOCK
820
DELISTED
LifeLock, Inc.
LOCK
$157K 0.02%
9,930
+5,487
+123% +$71.8K
AES icon
821
AES
AES
$10.5B
$156K 0.01%
12,469
+11,597
+1,330% +$131K
BCO icon
822
Brink's
BCO
$4.72B
$156K 0.01%
+5,473
New +$168K
OHI icon
823
Omega Healthcare
OHI
$13.9B
$156K 0.01%
4,610
+1,034
+29% +$34.5K
SBGI icon
824
Sinclair Inc
SBGI
$1.03B
$156K 0.01%
+5,215
New +$163K
WU icon
825
Western Union
WU
$2.34B
$156K 0.01%
8,154
+2,994
+58% +$58.1K
31 32
33
34 35

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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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.