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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 | |
|---|---|---|---|---|---|---|
|
HNH
1676
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $43K | ﹤0.01% |
+1,663
| New | +$43.8K |
|
|
FCH
1677
DELISTED
Felcor Lodging Trust
FCH
| $43K | ﹤0.01% |
6,929
+4,183
| +152% | +$29.3K |
|
1678
Angi Inc
ANGI
$186M
| $42K | ﹤0.01% |
649
+604
| +1,342% | +$49.8K |
|
1679
Crane NXT
CXT
$2.95B
| $42K | ﹤0.01% |
2,153
+362
| +20% | +$7.06K |
|
1680
ESCO Technologies
ESE
$7.69B
| $42K | ﹤0.01% |
1,043
+1,033
| +10,330% | +$40.5K |
|
1681
Four Corners Property Trust
FCPT
$2.7B
| $42K | ﹤0.01% |
2,030
-10,155
| -83% | -$192K |
|
|
IRBT
1682
DELISTED
iRobot
IRBT
| $42K | ﹤0.01% |
1,175
+1,075
| +1,075% | +$39.4K |
|
1683
iShares Russell 1000 ETF
IWB
$50B
| $42K | ﹤0.01% |
361
-17,398
| -98% | -$2.01M |
|
|
PARAA
1684
DELISTED
Paramount Global Class A
PARAA
| $42K | ﹤0.01% |
715
+221
| +45% | +$12.8K |
|
1685
Plexus
PLXS
$7.19B
| $42K | ﹤0.01% |
+964
| New | +$40.6K |
|
1686
Primoris Services
PRIM
$4.4B
| $42K | ﹤0.01% |
+2,243
| New | +$48.5K |
|
1687
Interface
TILE
$2.24B
| $42K | ﹤0.01% |
+2,783
| New | +$47.5K |
|
1688
Weyco Group
WEYS
$446M
| $42K | ﹤0.01% |
1,493
+1,411
| +1,721% | +$38.7K |
|
|
LORL
1689
DELISTED
Loral Space and Communications, Inc.
LORL
| $42K | ﹤0.01% |
1,179
+774
| +191% | +$28.1K |
|
|
TLGT
1690
DELISTED
Teligent, Inc
TLGT
| $42K | ﹤0.01% |
591
+385
| +187% | +$22.4K |
|
|
HOS
1691
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $42K | ﹤0.01% |
+5,089
| New | +$48.4K |
|
|
TOWR
1692
DELISTED
Tower International, Inc.
TOWR
| $42K | ﹤0.01% |
2,054
+1,824
| +793% | +$42.2K |
|
|
EXCU
1693
DELISTED
Exelon Corporation
EXCU
| $42K | ﹤0.01% |
842
-2,147
| -72% | -$103K |
|
|
VASC
1694
DELISTED
Vascular Solutions Inc
VASC
| $42K | ﹤0.01% |
1,024
+585
| +133% | +$21.8K |
|
|
ACW
1695
DELISTED
Accuride Corp
ACW
| $42K | ﹤0.01% |
33,632
+28,155
| +514% | +$42.4K |
|
|
YPRO
1696
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $42K | ﹤0.01% |
1,761
| – | – |
|
|
BFS
1697
Saul Centers
BFS
$853M
| $41K | ﹤0.01% |
+658
| New | +$36.6K |
|
|
BRT
1698
BRT Apartments
BRT
$266M
| $41K | ﹤0.01% |
5,678
+4,923
| +652% | +$35.1K |
|
1699
Customers Bancorp
CUBI
$2.81B
| $41K | ﹤0.01% |
1,628
+793
| +95% | +$20.2K |
|
|
GOGL
1700
DELISTED
Golden Ocean Group
GOGL
| $41K | ﹤0.01% |
+12,314
| New | +$46.7K |
|
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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.