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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
PRMW
1426
DELISTED
Primo Water Corporation
PRMW
$61K 0.01%
4,391
+1,089
+33% +$15.7K
KRA
1427
DELISTED
Kraton Corporation
KRA
$61K 0.01%
2,199
+1,499
+214% +$36.7K
BGG
1428
DELISTED
Briggs & Stratton Corp.
BGG
$61K 0.01%
2,878
+1,294
+82% +$28K
AVG
1429
DELISTED
AVG Technologies N.V.
AVG
$61K 0.01%
+3,259
New +$63.5K
MTSC
1430
DELISTED
MTS Systems Corp
MTSC
$61K 0.01%
+1,388
New +$69.8K
FNSR
1431
DELISTED
Finisar Corp
FNSR
$61K 0.01%
3,472
+3,252
+1,478% +$55.6K
DGX icon
1432
Quest Diagnostics
DGX
$26.2B
$60K 0.01%
732
+429
+142% +$32.7K
HOLX
1433
DELISTED
Hologic
HOLX
$60K 0.01%
1,723
-9,118
-84% -$316K
SPYG icon
1434
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$60K 0.01%
+2,384
New +$59.8K
PHLT
1435
DELISTED
Performant Healthcare Inc
PHLT
$60K 0.01%
37,105
-6,902
-16% -$11.7K
VGR
1436
DELISTED
Vector Group Ltd.
VGR
$60K 0.01%
+4,612
New +$58K
CIR
1437
DELISTED
CIRCOR International, Inc
CIR
$60K 0.01%
+1,052
New +$56.6K
EPE
1438
DELISTED
EP Energy Corporation
EPE
$60K 0.01%
11,624
+11,424
+5,712% +$59.2K
CAFD
1439
DELISTED
8point3 Energy Partners LP
CAFD
$60K 0.01%
3,777
+3,326
+737% +$49.4K
YHOO
1440
DELISTED
Yahoo Inc
YHOO
$60K 0.01%
1,594
-235
-13% -$8.67K
CHMT
1441
DELISTED
Chemtura Corporation
CHMT
$60K 0.01%
2,275
+1,872
+465% +$50.6K
STRZA
1442
DELISTED
Starz - Series A
STRZA
$60K 0.01%
2,015
-1,036
-34% -$27.6K
BMI icon
1443
Badger Meter
BMI
$3.93B
$59K 0.01%
+1,616
New +$57.8K
EGO icon
1444
Eldorado Gold
EGO
$10.2B
$59K 0.01%
2,015
-2,376
-54% -$49.2K
FNF icon
1445
Fidelity National Financial
FNF
$12.8B
$59K 0.01%
2,250
+1,969
+701% +$46.4K
FSV icon
1446
FirstService
FSV
$6.3B
$59K 0.01%
1,000
-478
-32% -$21.4K
HOMB icon
1447
Home BancShares
HOMB
$6.2B
$59K 0.01%
2,974
+2,890
+3,440% +$60.6K
JJSF icon
1448
J&J Snack Foods
JJSF
$1.68B
$59K 0.01%
499
+131
+36% +$13.9K
PIPR icon
1449
Piper Sandler
PIPR
$5.35B
$59K 0.01%
+6,256
New +$66.4K
RDWR icon
1450
Radware
RDWR
$1.2B
$59K 0.01%
5,253
+4,034
+331% +$45.4K
56 57
58
59 60

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BHC
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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.