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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
ATRI
1201
DELISTED
Atrion Corp
ATRI
$87K 0.01%
+205
New +$83.2K
BNCN
1202
DELISTED
BNC Bancorp
BNCN
$87K 0.01%
3,830
+3,483
+1,004% +$78.4K
PCO
1203
DELISTED
Pendrell Corporation - Class A
PCO
$87K 0.01%
172
+109
+173% +$60.1K
CVI icon
1204
CVR Energy
CVI
$3.46B
$86K 0.01%
+5,553
New +$117K
SSTK icon
1205
Shutterstock
SSTK
$208M
$86K 0.01%
1,882
+1,291
+218% +$53.3K
BERY
1206
DELISTED
Berry Global Group, Inc.
BERY
$86K 0.01%
+2,406
New +$82.3K
ENLC
1207
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$86K 0.01%
5,391
+5,315
+6,993% +$75.8K
NAVG
1208
DELISTED
Navigators Group Inc
NAVG
$86K 0.01%
+1,860
New +$81K
FLEX icon
1209
Flex
FLEX
$47.7B
$85K 0.01%
+9,577
New +$89.2K
QRVO icon
1210
Qorvo
QRVO
$8.49B
$85K 0.01%
+1,538
New +$76.9K
TKR icon
1211
Timken Company
TKR
$8.94B
$85K 0.01%
2,797
+2,398
+601% +$80.4K
EGOV
1212
DELISTED
NIC Inc
EGOV
$85K 0.01%
+3,863
New +$74.1K
TIVO
1213
DELISTED
Tivo Inc
TIVO
$85K 0.01%
5,409
+3,734
+223% +$62.8K
AHL
1214
DELISTED
ASPEN Insurance Holding Limited
AHL
$85K 0.01%
1,842
+1,692
+1,128% +$79K
XL
1215
DELISTED
XL Group Ltd.
XL
$85K 0.01%
+2,549
New +$87K
BURL icon
1216
Burlington
BURL
$22.4B
$84K 0.01%
1,258
+1,233
+4,932% +$72.4K
GSK icon
1217
GSK
GSK
$101B
$84K 0.01%
1,542
+1,263
+453% +$66.5K
KKR icon
1218
KKR & Co
KKR
$98.5B
$84K 0.01%
6,829
+5,828
+582% +$78K
SONY icon
1219
Sony
SONY
$137B
$84K 0.01%
14,190
+13,960
+6,070% +$74.9K
CONE
1220
DELISTED
CyrusOne Inc Common Stock
CONE
$84K 0.01%
1,505
+1,334
+780% +$64.2K
LABL
1221
DELISTED
Multi-Color Corp
LABL
$84K 0.01%
1,331
+1,045
+365% +$61.8K
BKHU
1222
DELISTED
Black Hills Corporation
BKHU
$84K 0.01%
1,203
+465
+63% +$31.4K
ATRO icon
1223
Astronics
ATRO
$4.52B
$83K 0.01%
3,964
+2,909
+276% +$66.9K
ENOV icon
1224
Enovis
ENOV
$1.38B
$83K 0.01%
1,830
+1,162
+174% +$56.8K
GVA icon
1225
Granite Construction
GVA
$5.53B
$83K 0.01%
1,832
+1,823
+20,256% +$80.5K
47 48
49
50 51

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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.