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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
SLGN icon
1451
Silgan Holdings
SLGN
$4.35B
$59K 0.01%
2,292
+814
+55% +$20.9K
SLP icon
1452
Simulations Plus
SLP
$370M
$59K 0.01%
7,840
+3,896
+99% +$31.4K
SNA icon
1453
Snap-on
SNA
$21.3B
$59K 0.01%
+371
New +$58.9K
UEIC icon
1454
Universal Electronics
UEIC
$74.6M
$59K 0.01%
811
+746
+1,148% +$49K
UFPI icon
1455
UFP Industries
UFPI
$5.12B
$59K 0.01%
1,887
+1,713
+984% +$48.2K
WOLF icon
1456
Wolfspeed
WOLF
$1.57B
$59K 0.01%
2,410
+2,307
+2,240% +$56.1K
WSO icon
1457
Watsco Inc
WSO
$13.2B
$59K 0.01%
+420
New +$56.4K
GCO icon
1458
Genesco
GCO
$409M
$58K 0.01%
+907
New +$60K
NSP icon
1459
Insperity
NSP
$1.94B
$58K 0.01%
1,484
+1,342
+945% +$43.4K
SWK icon
1460
Stanley Black & Decker
SWK
$15.7B
$58K 0.01%
519
+267
+106% +$29.7K
ATTO
1461
DELISTED
Atento S.A.
ATTO
$58K 0.01%
1,288
+1,235
+2,330% +$52.4K
AORT icon
1462
Artivion
AORT
$1.38B
$57K 0.01%
4,806
+711
+17% +$8.39K
FSS icon
1463
Federal Signal
FSS
$7.86B
$57K 0.01%
+4,450
New +$58.5K
LNG icon
1464
Cheniere Energy
LNG
$54.8B
$57K 0.01%
1,509
-10,255
-87% -$361K
MMSI icon
1465
Merit Medical Systems
MMSI
$5.44B
$57K 0.01%
2,871
+2,309
+411% +$44.4K
OCSL icon
1466
Oaktree Specialty Lending
OCSL
$1.13B
$57K 0.01%
3,897
-1,557
-29% -$23.8K
SFBS
1467
ServisFirst Bancshares
SFBS
$4.88B
$57K 0.01%
2,290
+1,702
+289% +$41.8K
VEA icon
1468
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57K 0.01%
+1,615
New +$58.3K
CONN
1469
DELISTED
Conn's Inc.
CONN
$57K 0.01%
7,495
+6,480
+638% +$70.1K
MTOR
1470
DELISTED
MERITOR, Inc.
MTOR
$57K 0.01%
7,858
+4,077
+108% +$33.6K
GPT
1471
DELISTED
Gramercy Property Trust
GPT
$57K 0.01%
+2,058
New +$54.2K
CPXX
1472
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$57K 0.01%
1,896
+1,697
+853% +$34.4K
CHD icon
1473
Church & Dwight Co
CHD
$24.4B
$56K 0.01%
+1,086
New +$52.4K
LXU icon
1474
LSB Industries
LXU
$719M
$56K 0.01%
6,023
+5,984
+15,344% +$59.7K
RBC icon
1475
RBC Bearings
RBC
$17.5B
$56K 0.01%
767
+704
+1,117% +$51.6K
57 58
59
60 61

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CA
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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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JSW
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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.