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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
KNGT
1001
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$118K 0.01%
4,418
+4,308
+3,916% +$115K
ACWI icon
1002
iShares MSCI ACWI ETF
ACWI
$33.6B
$117K 0.01%
+2,068
New +$117K
APA icon
1003
APA Corp
APA
$14B
$117K 0.01%
+2,110
New +$115K
CLH icon
1004
Clean Harbors
CLH
$16.9B
$117K 0.01%
2,243
+1,671
+292% +$83.6K
VIVO
1005
DELISTED
Meridian Bioscience Inc
VIVO
$117K 0.01%
6,006
+5,607
+1,405% +$110K
PKY
1006
DELISTED
Parkway, Inc.
PKY
$117K 0.01%
+6,995
New +$116K
DWRE
1007
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$117K 0.01%
1,565
+1,465
+1,465% +$79.2K
BBDC icon
1008
Barings BDC
BBDC
$987M
$116K 0.01%
5,982
+5,882
+5,882% +$113K
EPD icon
1009
Enterprise Products Partners
EPD
$82.1B
$116K 0.01%
+3,954
New +$106K
KMPR icon
1010
Kemper
KMPR
$1.59B
$116K 0.01%
3,745
+3,481
+1,319% +$108K
MASI
1011
DELISTED
Masimo
MASI
$116K 0.01%
+2,204
New +$104K
OIH icon
1012
VanEck Oil Services ETF
OIH
$1.95B
$116K 0.01%
198
-91
-31% -$51.2K
RLI icon
1013
RLI Corp
RLI
$5.87B
$116K 0.01%
+3,372
New +$110K
RNG icon
1014
RingCentral
RNG
$5.66B
$116K 0.01%
+5,877
New +$111K
STR
1015
DELISTED
QUESTAR CORP
STR
$116K 0.01%
+4,572
New +$115K
HAS icon
1016
Hasbro
HAS
$13.6B
$115K 0.01%
+1,370
New +$116K
IPAR icon
1017
Interparfums
IPAR
$3.7B
$115K 0.01%
+4,025
New +$121K
BBG
1018
DELISTED
Bill Barrett Corp
BBG
$115K 0.01%
17,992
+15,775
+712% +$115K
AWR icon
1019
American States Water
AWR
$3.52B
$114K 0.01%
+2,592
New +$105K
PTC icon
1020
PTC
PTC
$16.7B
$114K 0.01%
3,044
+2,098
+222% +$75.2K
STLA icon
1021
Stellantis
STLA
$20.2B
$114K 0.01%
18,750
+14,130
+306% +$102K
TMUS icon
1022
T-Mobile US
TMUS
$197B
$114K 0.01%
2,627
-310
-11% -$12.7K
VIPS icon
1023
Vipshop
VIPS
$6.8B
$114K 0.01%
10,178
+7,183
+240% +$87.9K
KLXI
1024
DELISTED
KLX Inc.
KLXI
$114K 0.01%
+4,370
New +$120K
ELP
1025
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$113K 0.01%
31,403
+21,953
+232% +$67.9K
39 40
41
42 43

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.