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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
MATV icon
1376
Mativ Holdings
MATV
$706M
$66K 0.01%
+1,882
New +$63.5K
RGS icon
1377
Regis Corp
RGS
$68.3M
$66K 0.01%
266
+251
+1,673% +$69K
RIG icon
1378
Transocean
RIG
$6.49B
$66K 0.01%
5,509
-16,270
-75% -$166K
ROG icon
1379
Rogers Corp
ROG
$2.41B
$66K 0.01%
+1,074
New +$66.1K
MTUS icon
1380
Metallus
MTUS
$900M
$66K 0.01%
6,774
-1,273
-16% -$13.3K
UNVR
1381
DELISTED
Univar Solutions Inc.
UNVR
$66K 0.01%
+3,472
New +$63.1K
TWX
1382
DELISTED
Time Warner Inc
TWX
$66K 0.01%
895
-5,837
-87% -$432K
CUDA
1383
DELISTED
Barracuda Networks, Inc.
CUDA
$66K 0.01%
4,365
+3,565
+446% +$57K
CVT
1384
DELISTED
CVENT, INC.
CVT
$66K 0.01%
+1,853
New +$61.5K
SCTY
1385
DELISTED
SolarCity Corporation
SCTY
$66K 0.01%
2,747
+2,420
+740% +$59.6K
HLF icon
1386
Herbalife
HLF
$1.23B
$65K 0.01%
2,244
-4,372
-66% -$131K
PWR icon
1387
Quanta Services
PWR
$101B
$65K 0.01%
2,813
+166
+6% +$3.84K
SHG icon
1388
Shinhan Financial Group
SHG
$34.3B
$65K 0.01%
1,992
+987
+98% +$33.9K
VMI icon
1389
Valmont Industries
VMI
$9.52B
$65K 0.01%
+481
New +$63.6K
CIE
1390
DELISTED
Cobalt International Energy, Inc
CIE
$65K 0.01%
3,224
-4,265
-57% -$164K
XXIA
1391
DELISTED
Ixia
XXIA
$65K 0.01%
+6,574
New +$67.5K
IMN
1392
DELISTED
Imation
IMN
$65K 0.01%
51,714
+46,197
+837% +$72.9K
ERIE icon
1393
Erie Indemnity
ERIE
$13.4B
$64K 0.01%
650
+564
+656% +$53.8K
GTE icon
1394
Gran Tierra Energy
GTE
$337M
$64K 0.01%
1,479
-5,843
-80% -$170K
NEM icon
1395
Newmont
NEM
$124B
$64K 0.01%
1,632
-5,520
-77% -$183K
PACB icon
1396
Pacific Biosciences
PACB
$354M
$64K 0.01%
9,164
+8,792
+2,363% +$80.3K
PB icon
1397
Prosperity Bancshares
PB
$8.85B
$64K 0.01%
1,263
+1,205
+2,078% +$60.6K
STRT icon
1398
STRATTEC Security
STRT
$349M
$64K 0.01%
1,555
+1,538
+9,047% +$76.8K
CNH
1399
CNH Industrial
CNH
$17.1B
$64K 0.01%
10,224
+9,159
+860% +$56.4K
VMW
1400
DELISTED
VMware, Inc
VMW
$64K 0.01%
1,118
-208
-16% -$12K
54 55
56
57 58

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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.