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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
SSD icon
951
Simpson Manufacturing
SSD
$8B
$129K 0.01%
+3,237
New +$125K
TPR icon
952
Tapestry
TPR
$25.9B
$129K 0.01%
3,166
+2,941
+1,307% +$116K
URI icon
953
United Rentals
URI
$69.7B
$129K 0.01%
1,919
+738
+62% +$48.2K
B
954
DELISTED
Barnes Group Inc.
B
$129K 0.01%
+3,899
New +$133K
QLIK
955
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$129K 0.01%
4,366
+1,905
+77% +$56.8K
SIX
956
DELISTED
Six Flags Entertainment Corp.
SIX
$128K 0.01%
2,204
+1,844
+512% +$107K
CVEO icon
957
Civeo
CVEO
$344M
$127K 0.01%
5,885
+4,787
+436% +$97.9K
GNRC icon
958
Generac Holdings
GNRC
$12.8B
$127K 0.01%
3,642
+2,959
+433% +$109K
HRB icon
959
H&R Block
HRB
$6.76B
$127K 0.01%
5,541
+5,468
+7,490% +$122K
HAPN
960
Happen Inc
HAPN
$2.27B
$127K 0.01%
5,907
+5,507
+1,377% +$159K
ESL
961
DELISTED
Esterline Technologies
ESL
$127K 0.01%
+2,049
New +$134K
FBC
962
DELISTED
Flagstar Bancorp, Inc. New
FBC
$127K 0.01%
5,215
+4,337
+494% +$100K
CCC
963
DELISTED
Calgon Carbon Corp
CCC
$126K 0.01%
+9,549
New +$141K
MENT
964
DELISTED
Mentor Graphics Corp
MENT
$126K 0.01%
5,950
-6,039
-50% -$126K
AFL icon
965
Aflac
AFL
$60.7B
$125K 0.01%
3,472
+1,176
+51% +$40.2K
PAAS icon
966
Pan American Silver
PAAS
$19.9B
$125K 0.01%
7,576
+7,247
+2,203% +$104K
ALEX
967
DELISTED
Alexander & Baldwin
ALEX
$124K 0.01%
+3,428
New +$126K
BLKB icon
968
Blackbaud
BLKB
$2.1B
$124K 0.01%
1,816
+1,750
+2,652% +$111K
CRS icon
969
Carpenter Technology
CRS
$26.6B
$124K 0.01%
3,759
+2,569
+216% +$85.6K
ICUI icon
970
ICU Medical
ICUI
$4.58B
$124K 0.01%
+1,102
New +$114K
IMO icon
971
Imperial Oil
IMO
$64B
$124K 0.01%
3,930
+3,676
+1,447% +$116K
UHS icon
972
Universal Health Services
UHS
$10.1B
$124K 0.01%
+928
New +$122K
HAR
973
DELISTED
Harman International Industries
HAR
$124K 0.01%
1,730
+1,719
+15,627% +$134K
LXK
974
DELISTED
Lexmark Intl Inc
LXK
$124K 0.01%
3,290
+3,058
+1,318% +$113K
BBWI icon
975
Bath & Body Works
BBWI
$3.76B
$123K 0.01%
+2,272
New +$133K
37 38
39
40 41

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ICP
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AP
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BWA
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JSW
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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.