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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
NBL
1401
DELISTED
Noble Energy, Inc.
NBL
$64K 0.01%
1,777
-3,662
-67% -$129K
APO icon
1402
Apollo Global Management
APO
$82.8B
$63K 0.01%
4,141
+688
+20% +$11.3K
BHR
1403
Braemar Hotels & Resorts
BHR
$138M
$63K 0.01%
4,527
+3,521
+350% +$42.1K
SCL icon
1404
Stepan Co
SCL
$1.48B
$63K 0.01%
1,050
+982
+1,444% +$57.7K
THRM icon
1405
Gentherm
THRM
$1.27B
$63K 0.01%
+1,837
New +$69.8K
UTI icon
1406
Universal Technical Institute
UTI
$1.4B
$63K 0.01%
27,824
+24,965
+873% +$85.2K
WNC icon
1407
Wabash National
WNC
$505M
$63K 0.01%
4,981
+740
+17% +$9.95K
ZBRA icon
1408
Zebra Technologies
ZBRA
$18.1B
$63K 0.01%
1,248
+697
+126% +$40.5K
AJG icon
1409
Arthur J. Gallagher & Co
AJG
$65B
$62K 0.01%
1,304
+620
+91% +$28.8K
TDAY
1410
USA Today Co
TDAY
$1B
$62K 0.01%
3,437
+3,337
+3,337% +$55K
HWC icon
1411
Hancock Whitney
HWC
$6.28B
$62K 0.01%
2,392
+2,388
+59,700% +$60.8K
SAND
1412
DELISTED
Sandstorm Gold
SAND
$62K 0.01%
10,755
+4,587
+74% +$18.5K
AJRD
1413
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$62K 0.01%
3,383
+3,040
+886% +$52.8K
GRUB
1414
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$62K 0.01%
+1,002
New +$52.7K
MON
1415
DELISTED
Monsanto Co
MON
$62K 0.01%
600
-12,303
-95% -$1.22M
SAAS
1416
DELISTED
inContact, Inc.
SAAS
$62K 0.01%
4,421
-14,567
-77% -$168K
LNKD
1417
DELISTED
LinkedIn Corporation
LNKD
$62K 0.01%
326
-2,357
-88% -$327K
AX icon
1418
Axos Financial
AX
$5.68B
$61K 0.01%
3,434
+3,407
+12,619% +$64K
HMC icon
1419
Honda
HMC
$41.1B
$61K 0.01%
2,403
+1,896
+374% +$51K
MODV
1420
DELISTED
ModivCare
MODV
$61K 0.01%
1,353
+1,231
+1,009% +$59.9K
OSPN icon
1421
OneSpan
OSPN
$601M
$61K 0.01%
+3,706
New +$61.6K
OXM icon
1422
Oxford Industries
OXM
$542M
$61K 0.01%
+1,078
New +$66.7K
REXR icon
1423
Rexford Industrial Realty
REXR
$8.07B
$61K 0.01%
2,920
+2,620
+873% +$51.3K
SLF icon
1424
Sun Life Financial
SLF
$44.6B
$61K 0.01%
1,853
+1,440
+349% +$48.3K
W icon
1425
Wayfair
W
$14.1B
$61K 0.01%
1,563
+1,463
+1,463% +$58.4K
55 56
57
58 59

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BHC
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ICP
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AP
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BWA
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BOK
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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.