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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
ALGT icon
1276
Allegiant Air
ALGT
$2.38B
$76K 0.01%
499
+489
+4,890% +$75.5K
GPN icon
1277
Global Payments
GPN
$22.4B
$76K 0.01%
1,061
-2,217
-68% -$164K
MYY icon
1278
ProShares Short MidCap400
MYY
$2.87M
$76K 0.01%
+1,275
New +$77.4K
VSH icon
1279
Vishay Intertechnology
VSH
$5.38B
$76K 0.01%
6,129
+3,751
+158% +$46.7K
WRB icon
1280
W.R. Berkley
WRB
$26B
$76K 0.01%
+4,293
New +$71.4K
LEAF
1281
DELISTED
Leaf Group Ltd.
LEAF
$76K 0.01%
14,570
+12,705
+681% +$69.8K
ZLTQ
1282
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$76K 0.01%
+2,813
New +$79.1K
AIZ icon
1283
Assurant
AIZ
$14B
$75K 0.01%
+864
New +$72.6K
BMVP icon
1284
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$75K 0.01%
3,144
+2,499
+387% +$59.6K
TPB icon
1285
Turning Point Brands
TPB
$1.75B
$75K 0.01%
+7,314
New +$72.2K
TREX icon
1286
Trex
TREX
$4.99B
$75K 0.01%
+6,644
New +$75K
VRA icon
1287
Vera Bradley
VRA
$95M
$75K 0.01%
5,239
+4,934
+1,618% +$79.8K
PLCM
1288
DELISTED
POLYCOM INC
PLCM
$75K 0.01%
+6,681
New +$78K
ASR icon
1289
Grupo Aeroportuario del Sureste
ASR
$8.23B
$74K 0.01%
461
-369
-44% -$56.2K
ASX icon
1290
ASE Group
ASX
$103B
$74K 0.01%
13,409
-1,397
-9% -$7.38K
BOH icon
1291
Bank of Hawaii
BOH
$3.13B
$74K 0.01%
1,079
+494
+84% +$34K
CI icon
1292
Cigna
CI
$72.4B
$74K 0.01%
+576
New +$76K
EWW icon
1293
iShares MSCI Mexico ETF
EWW
$1.9B
$74K 0.01%
1,464
-6,137
-81% -$312K
GEO icon
1294
The GEO Group
GEO
$4.22B
$74K 0.01%
3,254
+3,104
+2,069% +$68.5K
HCSG icon
1295
Healthcare Services Group
HCSG
$1.42B
$74K 0.01%
+1,791
New +$68.7K
JBL icon
1296
Jabil
JBL
$38.5B
$74K 0.01%
3,972
+2,654
+201% +$48.3K
LEA icon
1297
Lear
LEA
$8.07B
$74K 0.01%
719
+177
+33% +$19.9K
MPAA icon
1298
Motorcar Parts of America
MPAA
$236M
$74K 0.01%
+2,713
New +$85.3K
UNF icon
1299
Unifirst Corp
UNF
$5.29B
$74K 0.01%
637
+537
+537% +$60K
TPC
1300
Tutor Perini Cor
TPC
$5.23B
$74K 0.01%
+3,165
New +$61.7K
50 51
52
53 54

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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.