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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
WBD icon
1251
Warner Bros
WBD
$67.9B
$79K 0.01%
3,140
+3,001
+2,159% +$82K
GCP
1252
DELISTED
GCP Applied Technologies Inc.
GCP
$79K 0.01%
3,024
+1,562
+107% +$36.6K
HMSY
1253
DELISTED
HMS Holdings Corp.
HMSY
$79K 0.01%
+4,468
New +$72.1K
GIMO
1254
DELISTED
Gigamon Inc.
GIMO
$79K 0.01%
2,106
+1,906
+953% +$60.7K
RLYP
1255
DELISTED
RELYPSA INC COM
RLYP
$79K 0.01%
+4,261
New +$74.8K
HTS
1256
DELISTED
HATTERAS FINANCIAL CORP
HTS
$79K 0.01%
+4,820
New +$76.9K
PGH
1257
DELISTED
Pengrowth Energy Corporation
PGH
$79K 0.01%
33,633
-1,626
-5% -$2.64K
BF.B icon
1258
Brown-Forman Class B
BF.B
$12.9B
$78K 0.01%
2,444
+2,103
+617% +$65.1K
DHIL
1259
DELISTED
Diamond Hill
DHIL
$78K 0.01%
+414
New +$74.9K
KOP icon
1260
Koppers
KOP
$870M
$78K 0.01%
2,534
+1,944
+329% +$50.3K
MRIN
1261
DELISTED
Marin Software
MRIN
$78K 0.01%
792
+624
+371% +$66.6K
SEDG icon
1262
SolarEdge
SEDG
$2.05B
$78K 0.01%
3,960
+2,661
+205% +$60K
WINA icon
1263
Winmark
WINA
$1.33B
$78K 0.01%
+787
New +$76.7K
CEQP
1264
DELISTED
Crestwood Equity Partners LP
CEQP
$78K 0.01%
+3,867
New +$69.6K
ACOR
1265
DELISTED
Acorda Therapeutics
ACOR
$78K 0.01%
25
+24
+2,400% +$78.1K
BKMU
1266
DELISTED
Bank Mutual Corp
BKMU
$78K 0.01%
10,244
+8,235
+410% +$64.6K
DRII
1267
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$78K 0.01%
+2,595
New +$58.8K
INGN icon
1268
Inogen
INGN
$157M
$77K 0.01%
1,544
+623
+68% +$29.7K
MLKN icon
1269
MillerKnoll
MLKN
$1.62B
$77K 0.01%
2,577
-1,332
-34% -$40.9K
NKE icon
1270
Nike
NKE
$61.3B
$77K 0.01%
1,388
-5,488
-80% -$313K
REGN icon
1271
Regeneron Pharmaceuticals
REGN
$82.1B
$77K 0.01%
220
-209
-49% -$80.5K
SDOW icon
1272
ProShares UltraPro Short Dow 30
SDOW
$185M
$77K 0.01%
20
– –
UMPQ
1273
DELISTED
Umpqua Holdings Corp
UMPQ
$77K 0.01%
+4,990
New +$77.9K
HW
1274
DELISTED
Headwaters Inc
HW
$77K 0.01%
+4,302
New +$81.2K
NLSN
1275
DELISTED
Nielsen Holdings plc
NLSN
$77K 0.01%
+1,479
New +$78K
49 50
51
52 53

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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.