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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
BMO icon
976
Bank of Montreal
BMO
$129B
$123K 0.01%
1,931
+1,782
+1,196% +$113K
OKE icon
977
Oneok
OKE
$58.4B
$123K 0.01%
+2,593
New +$103K
CMPR icon
978
Cimpress
CMPR
$2.37B
$122K 0.01%
1,321
+1,206
+1,049% +$113K
GPI icon
979
Group 1 Automotive
GPI
$3.14B
$122K 0.01%
+2,474
New +$145K
MZTI
980
The Marzetti Company
MZTI
$3.22B
$122K 0.01%
+956
New +$113K
MHK icon
981
Mohawk Industries
MHK
$9.42B
$122K 0.01%
641
+551
+612% +$107K
STX icon
982
Seagate
STX
$209B
$122K 0.01%
4,990
-3,522
-41% -$85.4K
WOR icon
983
Worthington Enterprises
WOR
$2.85B
$122K 0.01%
+4,694
New +$108K
ZWS icon
984
Zurn Elkay Water Solutions
ZWS
$8.41B
$122K 0.01%
12,906
+12,696
+6,046% +$128K
CHL
985
DELISTED
China Mobile Limited
CHL
$122K 0.01%
2,113
+260
+14% +$14.6K
ACCO icon
986
Acco Brands
ACCO
$399M
$121K 0.01%
11,774
+9,042
+331% +$87.5K
ALK icon
987
Alaska Air
ALK
$5.3B
$121K 0.01%
2,077
+1,233
+146% +$85.2K
EXPO icon
988
Exponent
EXPO
$3.24B
$121K 0.01%
+4,146
New +$108K
FISV
989
Fiserv Inc
FISV
$29.5B
$120K 0.01%
2,208
+1,894
+603% +$97.5K
GAU
990
Galiano Gold
GAU
$547M
$120K 0.01%
24,235
+20,396
+531% +$67.4K
STC icon
991
Stewart Information Services
STC
$2.07B
$120K 0.01%
+2,888
New +$106K
PHH
992
DELISTED
PHH Corporation
PHH
$120K 0.01%
+9,012
New +$117K
BCC icon
993
Boise Cascade
BCC
$2.94B
$119K 0.01%
5,192
+4,892
+1,631% +$107K
D icon
994
Dominion Energy
D
$60.3B
$119K 0.01%
+1,532
New +$111K
NATI
995
DELISTED
National Instruments Corp
NATI
$119K 0.01%
4,333
+3,750
+643% +$104K
CCJ icon
996
Cameco
CCJ
$42.6B
$118K 0.01%
8,300
-499
-6% -$5.92K
FFIN icon
997
First Financial Bankshares
FFIN
$5.04B
$118K 0.01%
7,180
+5,174
+258% +$82.3K
FUL icon
998
H.B. Fuller
FUL
$3.24B
$118K 0.01%
2,682
+2,552
+1,963% +$115K
TFX icon
999
Teleflex
TFX
$5.82B
$118K 0.01%
+668
New +$109K
MEET
1000
DELISTED
The Meet Group, Inc. Common Stock
MEET
$118K 0.01%
22,183
+12,361
+126% +$45.9K
38 39
40
41 42

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.