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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
RP
1126
DELISTED
RealPage, Inc.
RP
$97K 0.01%
+4,370
New +$94.6K
SSNI
1127
DELISTED
Silver Spring Networks, Inc.
SSNI
$97K 0.01%
+7,979
New +$105K
GK
1128
DELISTED
G&K Services Inc
GK
$97K 0.01%
+1,269
New +$93.5K
NXEOU
1129
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$97K 0.01%
+9,823
New +$100K
BEP icon
1130
Brookfield Renewable
BEP
$10.2B
$96K 0.01%
4,691
+1,143
+32% +$17.9K
KMX icon
1131
CarMax
KMX
$8.24B
$96K 0.01%
1,944
+1,463
+304% +$75.1K
TSCO icon
1132
Tractor Supply
TSCO
$18.7B
$96K 0.01%
5,300
+3,925
+285% +$72.9K
MCY icon
1133
Mercury Insurance
MCY
$5.9B
$95K 0.01%
1,793
+1,344
+299% +$70.7K
FBR
1134
DELISTED
Fibria Celulose Sa
FBR
$95K 0.01%
14,108
+12,008
+572% +$102K
EOCC
1135
DELISTED
Enel Generacion Chile S.A.
EOCC
$95K 0.01%
3,423
+1,166
+52% +$31.6K
STJ
1136
DELISTED
St Jude Medical
STJ
$95K 0.01%
+1,228
New +$87.6K
AU icon
1137
AngloGold Ashanti
AU
$49.8B
$94K 0.01%
5,209
-3,348
-39% -$51K
BBAR icon
1138
BBVA Argentina
BBAR
$3.28B
$94K 0.01%
4,572
+4,472
+4,472% +$90.6K
CNQ icon
1139
Canadian Natural Resources
CNQ
$98.7B
$94K 0.01%
6,240
-13,742
-69% -$194K
GRFS
1140
Grifois
GRFS
$5.39B
$94K 0.01%
+5,668
New +$89.1K
NGVT icon
1141
Ingevity
NGVT
$2.63B
$94K 0.01%
+2,749
New +$85.8K
OFIX icon
1142
Orthofix Medical
OFIX
$415M
$94K 0.01%
2,198
+1,807
+462% +$78.6K
SAFT icon
1143
Safety Insurance
SAFT
$1.52B
$94K 0.01%
1,529
+1,132
+285% +$66.3K
STAG icon
1144
STAG Industrial
STAG
$7.11B
$94K 0.01%
+3,983
New +$84.7K
WERN icon
1145
Werner Enterprises
WERN
$2.26B
$94K 0.01%
4,097
+3,742
+1,054% +$93.3K
AYR
1146
DELISTED
Aircastle Ltd
AYR
$94K 0.01%
4,807
+4,667
+3,334% +$98.8K
CWEI
1147
DELISTED
Clayton Williams Energy, Inc.
CWEI
$94K 0.01%
3,439
+3,068
+827% +$65.5K
HOV icon
1148
Hovnanian Enterprises
HOV
$792M
$93K 0.01%
2,218
+1,917
+637% +$79.6K
HURN icon
1149
Huron Consulting
HURN
$2.37B
$93K 0.01%
1,534
+528
+52% +$30.7K
MSCI icon
1150
MSCI
MSCI
$40.7B
$93K 0.01%
1,203
+620
+106% +$46.9K
44 45
46
47 48

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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.