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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
AMCC
1051
DELISTED
Applied Micro Circuits Corporation New
AMCC
$109K 0.01%
16,915
+16,255
+2,463% +$104K
AIN icon
1052
Albany International
AIN
$1.82B
$108K 0.01%
+2,702
New +$107K
BN icon
1053
Brookfield
BN
$111B
$108K 0.01%
9,176
+8,618
+1,544% +$103K
BTE icon
1054
Baytex Energy
BTE
$3B
$108K 0.01%
18,742
+6,042
+48% +$30.2K
FLO icon
1055
Flowers Foods
FLO
$1.6B
$108K 0.01%
5,742
+1,455
+34% +$27.1K
GBX icon
1056
The Greenbrier Companies
GBX
$1.42B
$108K 0.01%
+3,711
New +$107K
GLOB icon
1057
Globant
GLOB
$1.77B
$108K 0.01%
+2,755
New +$101K
SPR
1058
DELISTED
Spirit AeroSystems
SPR
$108K 0.01%
2,511
+1,955
+352% +$90K
SLCA
1059
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$108K 0.01%
3,144
-451
-13% -$12.5K
PSB
1060
DELISTED
PS Business Parks, Inc.
PSB
$108K 0.01%
+1,014
New +$101K
ARE icon
1061
Alexandria Real Estate Equities
ARE
$8.33B
$107K 0.01%
1,030
+21
+2% +$2K
CWEN icon
1062
Clearway Energy Class C
CWEN
$7.02B
$107K 0.01%
+6,824
New +$104K
PAYC icon
1063
Paycom
PAYC
$10.1B
$107K 0.01%
2,476
+2,376
+2,376% +$92.9K
XLNX
1064
DELISTED
Xilinx Inc
XLNX
$107K 0.01%
2,319
-1,037
-31% -$47.4K
GCI
1065
DELISTED
Gannett Co., Inc
GCI
$107K 0.01%
7,794
+2,365
+44% +$36.7K
FBIN icon
1066
Fortune Brands Innovations
FBIN
$5.78B
$106K 0.01%
2,136
+1,495
+233% +$73K
CBM
1067
DELISTED
Cambrex Corporation
CBM
$106K 0.01%
+2,052
New +$98K
FIG
1068
DELISTED
Fortress Investment Group Llc
FIG
$106K 0.01%
24,029
+6,514
+37% +$31.6K
AUB icon
1069
Atlantic Union Bankshares
AUB
$6.09B
$105K 0.01%
4,248
+4,018
+1,747% +$104K
CFG icon
1070
Citizens Financial Group
CFG
$31.2B
$105K 0.01%
5,239
+4,729
+927% +$105K
FCN icon
1071
FTI Consulting
FCN
$4.24B
$105K 0.01%
+2,570
New +$102K
IRM icon
1072
Iron Mountain
IRM
$37.7B
$105K 0.01%
2,629
+2,041
+347% +$74.3K
RRX icon
1073
Regal Rexnord
RRX
$11.4B
$105K 0.01%
1,898
+1,775
+1,443% +$107K
TREE icon
1074
LendingTree
TREE
$461M
$105K 0.01%
1,188
+861
+263% +$72.9K
VRSN icon
1075
VeriSign
VRSN
$26B
$105K 0.01%
1,215
+220
+22% +$19K
41 42
43
44 45

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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.