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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
WTFC icon
1351
Wintrust Financial
WTFC
$10.9B
$69K 0.01%
+1,352
New +$67.7K
SEMG
1352
DELISTED
SEMGROUP CORPORATION
SEMG
$69K 0.01%
2,119
-4,876
-70% -$142K
ABAX
1353
DELISTED
Abaxis Inc
ABAX
$69K 0.01%
1,468
+1,121
+323% +$50.7K
DDC
1354
DELISTED
Dominion Diamond Corporation
DDC
$69K 0.01%
7,787
+5,984
+332% +$64K
ATI icon
1355
ATI
ATI
$31.3B
$68K 0.01%
5,334
+1,500
+39% +$21.5K
CCO icon
1356
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K 0.01%
+10,955
New +$62.2K
GAM
1357
General American Investors Company
GAM
$1.61B
$68K 0.01%
+2,220
New +$68.9K
PLUS icon
1358
ePlus
PLUS
$2.32B
$68K 0.01%
3,328
+1,820
+121% +$37.8K
SFL icon
1359
SFL Corp
SFL
$1.54B
$68K 0.01%
+4,626
New +$68.9K
JBTM
1360
JBT Marel
JBTM
$6.32B
$68K 0.01%
1,103
+1,003
+1,003% +$58.6K
RAVN
1361
DELISTED
Raven Industries Inc
RAVN
$68K 0.01%
+3,586
New +$62.7K
BGC
1362
DELISTED
General Cable Corporation
BGC
$68K 0.01%
+5,362
New +$74K
SWFT
1363
DELISTED
Swift Transportation Company
SWFT
$68K 0.01%
4,415
+4,404
+40,036% +$72.6K
AMSF icon
1364
AMERISAFE
AMSF
$519M
$67K 0.01%
+1,101
New +$62.9K
COHR icon
1365
Coherent
COHR
$64.3B
$67K 0.01%
+3,580
New +$73.1K
LDOS icon
1366
Leidos
LDOS
$17.7B
$67K 0.01%
1,388
+1,043
+302% +$51.6K
MIDD icon
1367
Middleby
MIDD
$5.43B
$67K 0.01%
578
+184
+47% +$21.1K
MUSA icon
1368
Murphy USA
MUSA
$10B
$67K 0.01%
905
-433
-32% -$28.2K
NHI icon
1369
National Health Investors
NHI
$3.44B
$67K 0.01%
898
+798
+798% +$55.4K
YDKN
1370
DELISTED
Yadkin Financial Corporation
YDKN
$67K 0.01%
2,638
+2,538
+2,538% +$63.6K
BLOX
1371
DELISTED
Infoblox Inc
BLOX
$67K 0.01%
+3,599
New +$62.4K
LDRH
1372
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$67K 0.01%
1,814
+837
+86% +$23.7K
AB icon
1373
AllianceBernstein
AB
$3.45B
$66K 0.01%
2,804
+2,033
+264% +$47.4K
BABA icon
1374
Alibaba
BABA
$306B
$66K 0.01%
+836
New +$65.4K
BRC icon
1375
Brady Corp
BRC
$4.48B
$66K 0.01%
+2,176
New +$63K
53 54
55
56 57

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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.