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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
SGA icon
1476
Saga Communications
SGA
$62.7M
$56K 0.01%
1,402
+188
+15% +$7.87K
VIRT icon
1477
Virtu Financial
VIRT
$4.86B
$56K 0.01%
3,118
+2,026
+186% +$38.7K
NE
1478
DELISTED
Noble Corporation
NE
$56K 0.01%
6,816
-14,379
-68% -$137K
NSM
1479
DELISTED
Nationstar Mortgage Holdings
NSM
$56K 0.01%
5,023
+2,984
+146% +$34.6K
VEDL
1480
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$56K 0.01%
7,077
+7,053
+29,388% +$44.3K
TRCO
1481
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$56K 0.01%
+1,418
New +$54.9K
BOX icon
1482
Box
BOX
$4.55B
$55K 0.01%
+5,303
New +$63.4K
BRKR icon
1483
Bruker
BRKR
$8.69B
$55K 0.01%
2,422
+1,291
+114% +$34.5K
LCNB icon
1484
LCNB Corp
LCNB
$282M
$55K 0.01%
3,465
+2,756
+389% +$46.3K
RYAAY icon
1485
Ryanair
RYAAY
$30.8B
$55K 0.01%
1,988
-200
-9% -$6.49K
UMC icon
1486
United Microelectronic
UMC
$47.5B
$55K 0.01%
+27,849
New +$53.5K
ZROZ icon
1487
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$55K 0.01%
+408
New +$51.2K
FIT
1488
DELISTED
Fitbit, Inc. Class A common stock
FIT
$55K 0.01%
4,488
-10,675
-70% -$158K
FLTX
1489
DELISTED
Fleetmatics Group PLC
FLTX
$55K 0.01%
+1,275
New +$50.8K
AVD icon
1490
American Vanguard Corp
AVD
$62.6M
$54K 0.01%
+3,556
New +$52.4K
CLAR icon
1491
Clarus
CLAR
$146M
$54K 0.01%
+13,081
New +$56.1K
DAKT icon
1492
Daktronics
DAKT
$1.02B
$54K 0.01%
8,708
-2,109
-19% -$15.9K
HTH icon
1493
Hilltop Holdings
HTH
$2.24B
$54K 0.01%
2,533
+1,733
+217% +$34.6K
KEP icon
1494
Korea Electric Power
KEP
$15.8B
$54K 0.01%
2,100
+1,063
+103% +$27.4K
NXRT
1495
NexPoint Residential Trust
NXRT
$631M
$54K 0.01%
2,945
-470
-14% -$6.94K
PODD icon
1496
Insulet
PODD
$10B
$54K 0.01%
1,769
+1,278
+260% +$39.8K
VEON icon
1497
VEON
VEON
$3.92B
$54K 0.01%
557
+481
+633% +$45.2K
MDR
1498
DELISTED
McDermott International
MDR
$54K 0.01%
+3,672
New +$49.6K
WAGE
1499
DELISTED
WageWorks, Inc.
WAGE
$54K 0.01%
895
+814
+1,005% +$45K
SEP
1500
DELISTED
Spectra Engy Parters Lp
SEP
$54K 0.01%
1,144
-1,557
-58% -$73.1K
58 59
60
61 62

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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.