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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
(+56%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.1M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$23.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.7M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.2M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
ICF International
ICFI
$1.62B
| $50K | ﹤0.01% |
1,232
+943
| +326% | +$37K |
|
1552
National Bank Holdings
NBHC
$1.92B
| $50K | ﹤0.01% |
2,437
+2,227
| +1,060% | +$45.4K |
|
1553
Oxford Square Capital
OXSQ
$151M
| $50K | ﹤0.01% |
9,523
+4,216
| +79% | +$22.1K |
|
1554
SK Telecom
SKM
$12.9B
| $50K | ﹤0.01% |
1,443
+576
| +66% | +$19K |
|
|
SRG
1555
Seritage Growth Properties
SRG
$135M
| $50K | ﹤0.01% |
994
+794
| +397% | +$39.8K |
|
|
CMRX
1556
DELISTED
Chimerix, Inc.
CMRX
| $50K | ﹤0.01% |
+12,611
| New | +$62.3K |
|
|
SEAC
1557
DELISTED
Seachange International Inc
SEAC
| $50K | ﹤0.01% |
775
+702
| +962% | +$51.8K |
|
|
ABB
1558
DELISTED
ABB Ltd
ABB
| $50K | ﹤0.01% |
+2,532
| New | +$51.7K |
|
|
DNB
1559
DELISTED
Dun & Bradstreet
DNB
| $50K | ﹤0.01% |
+410
| New | +$48K |
|
|
VA
1560
DELISTED
Virgin America Inc.
VA
| $50K | ﹤0.01% |
884
+846
| +2,226% | +$46.9K |
|
|
ARI
1561
Apollo Commercial Real Estate
ARI
$880M
| $49K | ﹤0.01% |
3,076
+2,076
| +208% | +$33.3K |
|
1562
BancFirst
BANF
$3.82B
| $49K | ﹤0.01% |
+1,632
| New | +$49.4K |
|
1563
Colliers International
CIGI
$5.3B
| $49K | ﹤0.01% |
1,113
+14
| +1% | +$535 |
|
1564
Consumer Portfolio Services
CPSS
$198M
| $49K | ﹤0.01% |
12,945
+8,291
| +178% | +$32.5K |
|
1565
Corvus Pharmaceuticals
CRVS
$1.24B
| $49K | ﹤0.01% |
3,455
+411
| +14% | +$5.55K |
|
1566
CareTrust REIT
CTRE
$9.14B
| $49K | ﹤0.01% |
+3,601
| New | +$47.6K |
|
1567
Graphic Packaging
GPK
$3.54B
| $49K | ﹤0.01% |
3,876
-11,754
| -75% | -$153K |
|
|
1568
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $49K | ﹤0.01% |
456
-91,423
| -100% | -$9.69M |
|
|
XIFR
1569
XPLR Infrastructure LP
XIFR
$1.08B
| $49K | ﹤0.01% |
+1,623
| New | +$45.7K |
|
|
ACET
1570
DELISTED
Aceto Corp
ACET
| $49K | ﹤0.01% |
2,244
-801
| -26% | -$18K |
|
|
MBFI
1571
DELISTED
MB Financial Corp
MBFI
| $49K | ﹤0.01% |
1,344
+1,339
| +26,780% | +$46.2K |
|
|
ZOES
1572
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $49K | ﹤0.01% |
1,361
+1,358
| +45,267% | +$51K |
|
|
REN
1573
DELISTED
Resolute Energy Corporaton
REN
| $49K | ﹤0.01% |
16,391
+14,576
| +803% | +$44.6K |
|
|
WIBC
1574
DELISTED
WILSHIRE BANCORP INC
WIBC
| $49K | ﹤0.01% |
4,728
+4,060
| +608% | +$43.7K |
|
|
VG
1575
DELISTED
Vonage Holdings Corporation
VG
| $49K | ﹤0.01% |
+8,167
| New | +$38.5K |
|
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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.