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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
SSRI
1501
DELISTED
Silver Standard Resources
SSRI
$54K 0.01%
3,200
-8,245
-72% -$76.6K
AMWD
1502
DELISTED
American Woodmark
AMWD
$53K 0.01%
799
+516
+182% +$37.3K
BANC icon
1503
Banc of California
BANC
$3.09B
$53K 0.01%
2,930
-250
-8% -$4.8K
COTY icon
1504
Coty
COTY
$2.48B
$53K 0.01%
2,025
+2,011
+14,364% +$55.1K
CSCO icon
1505
Cisco
CSCO
$475B
$53K 0.01%
1,855
-72,949
-98% -$2.05M
DLNG icon
1506
Dynagas LNG Partners
DLNG
$137M
$53K 0.01%
3,861
+2,484
+180% +$33.8K
FOR icon
1507
Forestar Group
FOR
$1.48B
$53K 0.01%
+4,446
New +$55.7K
GOOD
1508
Gladstone Commercial Corp
GOOD
$619M
$53K 0.01%
3,140
+2,540
+423% +$42.7K
CALY
1509
Callaway Golf Company
CALY
$3.01B
$53K 0.01%
5,169
+4,615
+833% +$44.4K
NWG icon
1510
NatWest
NWG
$75.8B
$53K 0.01%
10,449
+4,510
+76% +$31.6K
POWI icon
1511
Power Integrations
POWI
$3.54B
$53K 0.01%
+2,096
New +$51.2K
CHUY
1512
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$53K 0.01%
1,544
+765
+98% +$24.9K
SCX
1513
DELISTED
The L.S. Starrett Company
SCX
$53K 0.01%
4,435
+3,456
+353% +$38.6K
GHL
1514
DELISTED
Greenhill & Co., Inc.
GHL
$53K 0.01%
3,299
+2,072
+169% +$41.1K
SJR
1515
DELISTED
Shaw Communications Inc.
SJR
$53K 0.01%
2,738
+2,214
+423% +$41.8K
BETR
1516
DELISTED
Amplify Snack Brands, Inc.
BETR
$53K 0.01%
3,549
+2,108
+146% +$29.2K
BH icon
1517
Biglari Holdings Class B
BH
$1.2B
$52K 0.01%
+195
New +$50K
CWT icon
1518
California Water Service
CWT
$3.09B
$52K 0.01%
1,489
+1,289
+645% +$37.8K
ESPR
1519
DELISTED
Esperion Therapeutics
ESPR
$52K 0.01%
5,240
+5,208
+16,275% +$86.3K
FORM icon
1520
FormFactor
FORM
$9.46B
$52K 0.01%
+5,816
New +$43.8K
GDDY icon
1521
GoDaddy
GDDY
$11.5B
$52K 0.01%
1,670
+1,644
+6,323% +$51.5K
KAI icon
1522
Kadant
KAI
$4B
$52K 0.01%
+1,010
New +$48.8K
KT icon
1523
KT
KT
$8.83B
$52K 0.01%
3,652
-560
-13% -$7.81K
MDYV icon
1524
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$52K 0.01%
+1,268
New +$51.8K
RGR icon
1525
Sturm, Ruger & Co
RGR
$598M
$52K 0.01%
+812
New +$52.4K
59 60
61
62 63

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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.