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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
THC icon
1101
Tenet Healthcare
THC
$21.3B
$101K 0.01%
3,647
+2,515
+222% +$74.3K
IMPV
1102
DELISTED
Imperva, Inc.
IMPV
$101K 0.01%
2,352
+2,252
+2,252% +$94.5K
DLTR icon
1103
Dollar Tree
DLTR
$24.7B
$100K 0.01%
1,062
+993
+1,439% +$84K
MDCO
1104
DELISTED
Medicines Co
MDCO
$100K 0.01%
+2,989
New +$105K
QLGC
1105
DELISTED
QLOGIC CORP
QLGC
$100K 0.01%
6,775
+5,219
+335% +$71K
EXPD icon
1106
Expeditors International
EXPD
$23.6B
$99K 0.01%
+2,028
New +$98.5K
HIMX
1107
Himax Technologies
HIMX
$2.63B
$99K 0.01%
12,040
+6,570
+120% +$64.8K
PNW icon
1108
Pinnacle West Capital
PNW
$12.2B
$99K 0.01%
+1,218
New +$90.8K
SANM icon
1109
Sanmina
SANM
$11.5B
$99K 0.01%
+3,707
New +$92.8K
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
$99K 0.01%
4,266
+3,953
+1,263% +$95.6K
CAVM
1111
DELISTED
Cavium, Inc.
CAVM
$99K 0.01%
2,540
+109
+4% +$5.39K
TSS
1112
DELISTED
Total System Services, Inc.
TSS
$99K 0.01%
1,872
+1,462
+357% +$75.8K
CATO icon
1113
Cato Corp
CATO
$65.9M
$98K 0.01%
+2,599
New +$96.8K
CHDN icon
1114
Churchill Downs
CHDN
$6.09B
$98K 0.01%
+4,638
New +$102K
NVS icon
1115
Novartis
NVS
$290B
$98K 0.01%
+1,328
New +$91.7K
PBR icon
1116
Petrobras
PBR
$116B
$98K 0.01%
13,662
+12,748
+1,395% +$84.4K
CPE
1117
DELISTED
Callon Petroleum Company
CPE
$98K 0.01%
871
+438
+101% +$46.9K
CLVS
1118
DELISTED
Clovis Oncology, Inc.
CLVS
$98K 0.01%
7,105
+5,813
+450% +$85K
DFT
1119
DELISTED
DuPont Fabros Technology Inc.
DFT
$98K 0.01%
+2,052
New +$88.2K
OUTR
1120
DELISTED
OUTERWALL INC
OUTR
$98K 0.01%
2,344
+1,747
+293% +$70.8K
DOC
1121
DELISTED
PHYSICIANS REALTY TRUST
DOC
$98K 0.01%
4,686
+4,186
+837% +$80.2K
GDXJ icon
1122
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$97K 0.01%
2,274
+487
+27% +$17.6K
PFIS icon
1123
Peoples Financial Services
PFIS
$713M
$97K 0.01%
2,474
+2,242
+966% +$85K
REM icon
1124
iShares Mortgage Real Estate ETF
REM
$546M
$97K 0.01%
2,355
+1,429
+154% +$57.3K
STWD icon
1125
Starwood Property Trust
STWD
$6.13B
$97K 0.01%
+4,664
New +$93K
43 44
45
46 47

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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.