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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
DBI icon
1326
Designer Brands
DBI
$321M
$71K 0.01%
3,351
-663
-17% -$15.3K
LULU icon
1327
lululemon athletica
LULU
$14.3B
$71K 0.01%
963
-664
-41% -$44K
PHG icon
1328
Philips
PHG
$26.4B
$71K 0.01%
+3,868
New +$74.8K
NAV
1329
DELISTED
Navistar International
NAV
$71K 0.01%
6,100
+5,815
+2,040% +$72K
PE
1330
DELISTED
PARSLEY ENERGY INC
PE
$71K 0.01%
2,623
+2,334
+808% +$57.9K
RSE
1331
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$71K 0.01%
+3,886
New +$71.2K
FMSA
1332
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$71K 0.01%
9,216
+4,658
+102% +$22.9K
HOUS
1333
DELISTED
Anywhere Real Estate
HOUS
$70K 0.01%
+2,413
New +$79.4K
MGEE icon
1334
MGE Energy Inc
MGEE
$3.06B
$70K 0.01%
1,235
+866
+235% +$44.8K
MTH icon
1335
Meritage Homes
MTH
$4.81B
$70K 0.01%
+3,708
New +$67.2K
NVRI icon
1336
Enviri
NVRI
$566M
$70K 0.01%
10,546
+8,674
+463% +$56.5K
OSUR icon
1337
OraSure Technologies
OSUR
$268M
$70K 0.01%
+11,846
New +$84.2K
RITM icon
1338
Rithm Capital
RITM
$5.72B
$70K 0.01%
5,083
+4,904
+2,740% +$63K
TNC icon
1339
Tennant Co
TNC
$1.13B
$70K 0.01%
+1,291
New +$68.7K
WBA
1340
DELISTED
Walgreens Boots Alliance
WBA
$70K 0.01%
844
+319
+61% +$25.7K
INVN
1341
DELISTED
Invensense Inc
INVN
$70K 0.01%
11,462
+10,257
+851% +$70.9K
CPGX
1342
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$70K 0.01%
+2,748
New +$70K
WNR
1343
DELISTED
Western Refining Inc
WNR
$70K 0.01%
3,409
+2,959
+658% +$69.5K
DIT icon
1344
AMCON Distributing
DIT
$69K 0.01%
1,149
-14
-1% -$795
ITT icon
1345
ITT
ITT
$19.4B
$69K 0.01%
+2,148
New +$77K
MRC
1346
DELISTED
MRC Global
MRC
$69K 0.01%
4,862
+3,634
+296% +$50.4K
PEB icon
1347
Pebblebrook Hotel Trust
PEB
$2.01B
$69K 0.01%
+2,639
New +$70K
RAMP icon
1348
LiveRamp
RAMP
$2.3B
$69K 0.01%
3,135
+2,834
+942% +$61.6K
SFNC icon
1349
Simmons First National
SFNC
$3.42B
$69K 0.01%
+2,984
New +$68.5K
TBI
1350
Trueblue
TBI
$310M
$69K 0.01%
+3,654
New +$76.3K
52 53
54
55 56

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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.