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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
WTS icon
1076
Watts Water Technologies
WTS
$12.8B
$105K 0.01%
1,808
+1,698
+1,544% +$96.1K
AMCX icon
1077
AMC Global Media
AMCX
$496M
$104K 0.01%
1,725
-2,397
-58% -$152K
AVNS
1078
DELISTED
Avanos Medical
AVNS
$104K 0.01%
+3,199
New +$98K
EQIX icon
1079
Equinix
EQIX
$106B
$104K 0.01%
+268
New +$93.5K
OLED icon
1080
Universal Display
OLED
$4.18B
$104K 0.01%
+1,529
New +$94K
TER icon
1081
Teradyne
TER
$64.2B
$104K 0.01%
+5,283
New +$104K
URBN icon
1082
Urban Outfitters
URBN
$6.53B
$104K 0.01%
3,758
+1,550
+70% +$44.5K
AEL
1083
DELISTED
American Equity Investment Life Holding Company
AEL
$104K 0.01%
7,313
+6,858
+1,507% +$104K
MGP
1084
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$104K 0.01%
+3,901
New +$92.7K
AXON
1085
Axon Enterprise
AXON
$50B
$103K 0.01%
+4,119
New +$85.2K
CUZ icon
1086
Cousins Properties
CUZ
$4.93B
$103K 0.01%
3,498
+3,477
+16,557% +$103K
GGB icon
1087
Gerdau
GGB
$9.42B
$103K 0.01%
71,172
+18,585
+35% +$27.4K
GIB icon
1088
CGI
GIB
$15.5B
$103K 0.01%
2,429
+1,825
+302% +$84.4K
LSCC icon
1089
Lattice Semiconductor
LSCC
$18.2B
$103K 0.01%
19,381
+16,954
+699% +$94.5K
MKTX icon
1090
MarketAxess Holdings
MKTX
$5.72B
$103K 0.01%
+711
New +$94.5K
AET
1091
DELISTED
Aetna Inc
AET
$103K 0.01%
844
-10,744
-93% -$1.23M
ALOG
1092
DELISTED
Analogic Corp
ALOG
$103K 0.01%
1,302
+1,181
+976% +$95.3K
GBCI icon
1093
Glacier Bancorp
GBCI
$6.48B
$102K 0.01%
+3,816
New +$99.2K
THD icon
1094
iShares MSCI Thailand ETF
THD
$354M
$102K 0.01%
1,480
-2,237
-60% -$151K
TTEK icon
1095
Tetra Tech
TTEK
$9.33B
$102K 0.01%
16,685
+15,605
+1,445% +$93.3K
SPWR
1096
DELISTED
SunPower Corporation Common Stock
SPWR
$102K 0.01%
+10,132
New +$119K
AAV
1097
DELISTED
Advantage Oil & Gas Ltd
AAV
$102K 0.01%
18,360
+18,160
+9,080% +$101K
RSTI
1098
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$102K 0.01%
+3,194
New +$102K
BRO icon
1099
Brown & Brown
BRO
$24B
$101K 0.01%
5,386
+2,988
+125% +$53.1K
LCII icon
1100
LCI Industries
LCII
$2.6B
$101K 0.01%
+1,188
New +$85.5K
42 43
44
45 46

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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.