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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
GTLS
1026
DELISTED
Chart Industries
GTLS
$113K 0.01%
+4,670
New +$115K
TV icon
1027
Televisa
TV
$1.51B
$113K 0.01%
4,344
-473
-10% -$12.5K
WAL icon
1028
Western Alliance Bancorporation
WAL
$8.92B
$113K 0.01%
3,455
+2,143
+163% +$75.3K
MINI
1029
DELISTED
Mobile Mini Inc
MINI
$113K 0.01%
+3,271
New +$109K
AL
1030
DELISTED
Air Lease Corp
AL
$112K 0.01%
4,188
+3,702
+762% +$110K
MATX icon
1031
Matsons
MATX
$6.39B
$112K 0.01%
3,474
+3,374
+3,374% +$117K
IPHI
1032
DELISTED
INPHI CORPORATION
IPHI
$112K 0.01%
+3,502
New +$110K
NYRT
1033
DELISTED
New York REIT, Inc.
NYRT
$112K 0.01%
+1,212
New +$117K
AVA icon
1034
Avista
AVA
$3.24B
$111K 0.01%
2,462
+2,452
+24,520% +$100K
IOSP icon
1035
Innospec
IOSP
$2.31B
$111K 0.01%
2,411
+2,331
+2,914% +$110K
QCOM icon
1036
Qualcomm
QCOM
$173B
$111K 0.01%
2,071
-135
-6% -$7.11K
RRC icon
1037
Range Resources
RRC
$9.33B
$111K 0.01%
2,594
-4,745
-65% -$194K
CEO
1038
DELISTED
CNOOC Limited
CEO
$111K 0.01%
895
+520
+139% +$62.7K
MSA icon
1039
Mine Safety
MSA
$7.32B
$110K 0.01%
+2,086
New +$103K
ZBH icon
1040
Zimmer Biomet
ZBH
$19B
$110K 0.01%
943
+634
+205% +$71.8K
ASNA
1041
DELISTED
Ascena Retail Group, Inc.
ASNA
$110K 0.01%
789
+719
+1,027% +$117K
PES
1042
DELISTED
Pioneer Energy Services Corp.
PES
$110K 0.01%
23,882
+22,082
+1,227% +$72.6K
XRM
1043
DELISTED
Xerium Technologies Inc (new)
XRM
$110K 0.01%
17,185
+16,627
+2,980% +$100K
FNFG
1044
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K 0.01%
11,254
+10,870
+2,831% +$112K
VSTO
1045
DELISTED
Vista Outdoor Inc.
VSTO
$110K 0.01%
2,298
+611
+36% +$29.5K
ABG icon
1046
Asbury Automotive
ABG
$3.78B
$109K 0.01%
+2,059
New +$116K
GEN icon
1047
Gen Digital
GEN
$17.7B
$109K 0.01%
5,317
+4,108
+340% +$74K
WWW icon
1048
Wolverine World Wide
WWW
$1.63B
$109K 0.01%
5,373
+4,395
+449% +$81.9K
OPB
1049
DELISTED
Opus Bank Common Stock
OPB
$109K 0.01%
3,212
+2,519
+363% +$89.2K
LPT
1050
DELISTED
Liberty Property Trust
LPT
$109K 0.01%
2,736
+723
+36% +$26.3K
40 41
42
43 44

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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.