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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
NTCT icon
901
NETSCOUT
NTCT
$2.89B
$141K 0.01%
+6,308
New +$146K
SPXU icon
902
ProShares UltraPro Short S&P 500
SPXU
$378M
$141K 0.01%
+13
New +$145K
VLRS
903
Controladora Vuela Compania de Aviacion
VLRS
$922M
$141K 0.01%
7,537
+7,522
+50,147% +$148K
EXAM
904
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$141K 0.01%
4,070
+3,930
+2,807% +$134K
HNI icon
905
HNI Corp
HNI
$3.56B
$140K 0.01%
+3,011
New +$132K
SLAB icon
906
Silicon Laboratories
SLAB
$7.28B
$140K 0.01%
+2,863
New +$135K
ALR
907
DELISTED
AlerisLife Inc
ALR
$140K 0.01%
+5,996
New +$129K
CRAY
908
DELISTED
Cray, Inc.
CRAY
$140K 0.01%
4,666
+4,532
+3,382% +$159K
STL
909
DELISTED
Sterling Bancorp
STL
$140K 0.01%
8,898
+8,730
+5,196% +$140K
MTZ icon
910
MasTec
MTZ
$23B
$139K 0.01%
6,237
+4,592
+279% +$102K
TECK icon
911
Teck Resources
TECK
$31.3B
$139K 0.01%
10,584
-21,149
-67% -$218K
MXIM
912
DELISTED
Maxim Integrated Products
MXIM
$139K 0.01%
3,897
+3,165
+432% +$116K
EFOR
913
Everforth Inc
EFOR
$1.37B
$138K 0.01%
3,748
+3,308
+752% +$122K
MEI icon
914
Methode Electronics
MEI
$593M
$138K 0.01%
+4,016
New +$118K
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
$138K 0.01%
3,065
+853
+39% +$37.9K
ALX
916
Alexander's
ALX
$1.4B
$137K 0.01%
+334
New +$126K
OXY icon
917
Occidental Petroleum
OXY
$57.7B
$137K 0.01%
1,816
+1,121
+161% +$83.8K
SIVB
918
DELISTED
SVB Financial Group
SIVB
$137K 0.01%
1,442
+1,321
+1,092% +$135K
ACAD icon
919
Acadia Pharmaceuticals
ACAD
$4.89B
$136K 0.01%
4,205
+3,947
+1,530% +$132K
CYH icon
920
Community Health Systems
CYH
$419M
$136K 0.01%
11,301
+7,728
+216% +$113K
KMT icon
921
Kennametal
KMT
$2.32B
$136K 0.01%
6,136
+4,624
+306% +$109K
WAFD icon
922
WaFd
WAFD
$2.81B
$136K 0.01%
+5,596
New +$134K
PGND
923
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$136K 0.01%
3,459
+3,359
+3,359% +$112K
SKT icon
924
Tanger
SKT
$4.42B
$135K 0.01%
3,372
+3,172
+1,586% +$115K
SMG icon
925
ScottsMiracle-Gro
SMG
$3.59B
$135K 0.01%
1,936
+971
+101% +$67.5K
35 36
37
38 39

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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.