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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
RHI icon
1526
Robert Half
RHI
$4.31B
$52K 0.01%
1,360
+1,160
+580% +$47.4K
THO icon
1527
Thor Industries
THO
$4.23B
$52K 0.01%
797
-247
-24% -$15.8K
TROX icon
1528
Tronox
TROX
$1.02B
$52K 0.01%
+11,849
New +$67.2K
NPKI
1529
NPK International
NPKI
$1.18B
$52K 0.01%
9,058
+8,709
+2,495% +$42.6K
HAYN
1530
DELISTED
Haynes International, Inc.
HAYN
$52K 0.01%
1,594
+1,179
+284% +$38.4K
OMN
1531
DELISTED
OMNOVA Solutions Inc.
OMN
$52K 0.01%
+7,165
New +$48.2K
BCRH
1532
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$52K 0.01%
2,827
+2,748
+3,478% +$48.1K
MITL
1533
DELISTED
Mitel Networks Corporation
MITL
$52K 0.01%
6,441
+4,075
+172% +$27.8K
POT
1534
DELISTED
Potash Corp Of Saskatchewan
POT
$52K 0.01%
3,175
-5,975
-65% -$100K
ORIG
1535
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$52K 0.01%
2
– –
BVN icon
1536
Compañía de Minas Buenaventura
BVN
$8.84B
$51K ﹤0.01%
+4,263
New +$41.3K
EMBJ
1537
Embraer S.A. ADS
EMBJ
$12.7B
$51K ﹤0.01%
+2,341
New +$52.6K
GEF icon
1538
Greif
GEF
$4.98B
$51K ﹤0.01%
+1,366
New +$48.9K
PDS
1539
Precision Drilling
PDS
$1.07B
$51K ﹤0.01%
488
-1,368
-74% -$130K
PRA
1540
DELISTED
ProAssurance
PRA
$51K ﹤0.01%
953
+853
+853% +$42.7K
RICK icon
1541
RCI Hospitality Holdings
RICK
$210M
$51K ﹤0.01%
5,012
+3,033
+153% +$31.2K
RSPM icon
1542
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$51K ﹤0.01%
+3,055
New +$51.3K
UVE icon
1543
Universal Insurance Holdings
UVE
$1.19B
$51K ﹤0.01%
2,737
+2,637
+2,637% +$47.7K
RUTH
1544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$51K ﹤0.01%
3,211
+2,715
+547% +$46.2K
SHI
1545
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$51K ﹤0.01%
+1,109
New +$52.9K
LNCE
1546
DELISTED
Snyders-Lance, Inc.
LNCE
$51K ﹤0.01%
1,519
+1,154
+316% +$36.5K
LVNTA
1547
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$51K ﹤0.01%
1,370
+620
+83% +$23.6K
NCIT
1548
DELISTED
NCI, Inc.
NCIT
$51K ﹤0.01%
3,607
+1,771
+96% +$24.4K
EBTC
1549
DELISTED
Enterprise Bancorp
EBTC
$50K ﹤0.01%
+2,105
New +$50.4K
GIL icon
1550
Gildan
GIL
$10.8B
$50K ﹤0.01%
+1,704
New +$50.8K
60 61
62
63 64

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BHC
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ICP
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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.