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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 | |
|---|---|---|---|---|---|---|
|
BITA
1626
DELISTED
Bitauto Holdings Limited
BITA
| $46K | ﹤0.01% |
+1,700
| New | +$41.3K |
|
|
NTRI
1627
DELISTED
NutriSystem, Inc.
NTRI
| $46K | ﹤0.01% |
1,803
+1,493
| +482% | +$36K |
|
|
IL
1628
DELISTED
IntraLinks Holdings Inc.
IL
| $46K | ﹤0.01% |
7,048
+4,679
| +198% | +$36.5K |
|
|
SQNM
1629
DELISTED
SEQUENOM INC NEW
SQNM
| $46K | ﹤0.01% |
49,824
+40,218
| +419% | +$48K |
|
|
EE
1630
DELISTED
El Paso Electric Company
EE
| $46K | ﹤0.01% |
966
+866
| +866% | +$39.1K |
|
|
ACRE
1631
Ares Commercial Real Estate
ACRE
$262M
| $45K | ﹤0.01% |
3,666
+1,349
| +58% | +$15.9K |
|
1632
BlackBerry
BB
$5.26B
| $45K | ﹤0.01% |
6,628
+4,577
| +223% | +$32K |
|
1633
Banco Macro
BMA
$5.14B
| $45K | ﹤0.01% |
600
+363
| +153% | +$23.9K |
|
1634
Capital City Bank Group
CCBG
$888M
| $45K | ﹤0.01% |
3,187
+3,066
| +2,534% | +$45.4K |
|
1635
Employers Holdings
EIG
$871M
| $45K | ﹤0.01% |
+1,542
| New | +$44.7K |
|
1636
Hooker Furnishings Corp
HOFT
$163M
| $45K | ﹤0.01% |
+2,091
| New | +$51.9K |
|
|
PCH
1637
DELISTED
PotlatchDeltic
PCH
| $45K | ﹤0.01% |
1,312
+681
| +108% | +$23K |
|
1638
RenaissanceRe
RNR
$13.2B
| $45K | ﹤0.01% |
383
+340
| +791% | +$39K |
|
|
EPAY
1639
DELISTED
Bottomline Technologies Inc
EPAY
| $45K | ﹤0.01% |
+2,093
| New | +$54.7K |
|
|
ENLK
1640
DELISTED
EnLink Midstream Partners, LP
ENLK
| $45K | ﹤0.01% |
+2,677
| New | +$39.1K |
|
|
ETP
1641
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45K | ﹤0.01% |
1,572
+830
| +112% | +$22.9K |
|
|
CASC
1642
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $45K | ﹤0.01% |
+7,922
| New | +$53.8K |
|
|
TRR
1643
DELISTED
Trc Companies
TRR
| $45K | ﹤0.01% |
+6,987
| New | +$48.9K |
|
|
AHRT
1644
AH Realty Trust
AHRT
$501M
| $44K | ﹤0.01% |
3,182
+3,074
| +2,846% | +$37.4K |
|
1645
Broadcom
AVGO
$1.98T
| $44K | ﹤0.01% |
2,850
-1,280
| -31% | -$19.5K |
|
|
CHCT
1646
Community Healthcare Trust
CHCT
$432M
| $44K | ﹤0.01% |
2,071
+1,047
| +102% | +$19.8K |
|
1647
Clearwater Paper
CLW
$366M
| $44K | ﹤0.01% |
+674
| New | +$39.4K |
|
1648
CNX Resources
CNX
$5.35B
| $44K | ﹤0.01% |
3,304
-4,436
| -57% | -$51.9K |
|
1649
iShares MSCI Israel ETF
EIS
$886M
| $44K | ﹤0.01% |
+945
| New | +$45K |
|
1650
Marcus Corp
MCS
$884M
| $44K | ﹤0.01% |
2,071
+315
| +18% | +$6.19K |
|
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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.