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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
TBRG
1751
DELISTED
TruBridge
TBRG
$38K ﹤0.01%
962
+674
+234% +$30.6K
MRTX
1752
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38K ﹤0.01%
6,974
+6,474
+1,295% +$103K
MIDZ
1753
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$38K ﹤0.01%
+238
New +$42.2K
ADUS icon
1754
Addus HomeCare
ADUS
$2.23B
$37K ﹤0.01%
+2,172
New +$41.3K
BBD icon
1755
Banco Bradesco
BBD
$36.3B
$37K ﹤0.01%
9,184
+3,859
+72% +$14.2K
BUSE icon
1756
First Busey Corp
BUSE
$2.55B
$37K ﹤0.01%
1,751
+963
+122% +$20.2K
CHRW icon
1757
C.H. Robinson
CHRW
$17.3B
$37K ﹤0.01%
488
-10,468
-96% -$765K
CPS icon
1758
Cooper-Standard Automotive
CPS
$504M
$37K ﹤0.01%
+465
New +$37.5K
DIN icon
1759
Dine Brands
DIN
$453M
$37K ﹤0.01%
+440
New +$37.8K
EGHT icon
1760
8x8 Inc
EGHT
$324M
$37K ﹤0.01%
2,495
+1,010
+68% +$12.4K
EWBC icon
1761
East-West Bancorp
EWBC
$18.1B
$37K ﹤0.01%
1,085
-148
-12% -$5.34K
FTI icon
1762
TechnipFMC
FTI
$29.1B
$37K ﹤0.01%
+1,856
New +$38.4K
HCI icon
1763
HCI Group
HCI
$2.3B
$37K ﹤0.01%
1,338
+632
+90% +$19.5K
LOB icon
1764
Live Oak Bancshares
LOB
$1.95B
$37K ﹤0.01%
2,649
+2,125
+406% +$32.4K
MGNI icon
1765
Magnite
MGNI
$3.47B
$37K ﹤0.01%
2,706
-1,140
-30% -$18.3K
PLAB icon
1766
Photronics
PLAB
$1.89B
$37K ﹤0.01%
4,172
+1,836
+79% +$18.2K
SCS
1767
DELISTED
Steelcase
SCS
$37K ﹤0.01%
2,751
+2,190
+390% +$33.1K
SXC icon
1768
SunCoke Energy
SXC
$799M
$37K ﹤0.01%
+6,417
New +$40.5K
TG icon
1769
Tredegar Corp
TG
$292M
$37K ﹤0.01%
+2,312
New +$37.2K
TMHC
1770
DELISTED
Taylor Morrison
TMHC
$37K ﹤0.01%
+2,541
New +$37.4K
UCB
1771
United Community Banks
UCB
$4.27B
$37K ﹤0.01%
2,024
+2,014
+20,140% +$38.9K
FDEU
1772
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$37K ﹤0.01%
2,292
+742
+48% +$11.8K
AFI
1773
DELISTED
Armstrong Flooring, Inc.
AFI
$37K ﹤0.01%
+2,186
New +$35.2K
DTYL
1774
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$37K ﹤0.01%
435
+290
+200% +$23.5K
JMEI
1775
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37K ﹤0.01%
897
+299
+50% +$16.4K
69 70
71
72 73

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TFM
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IP
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TCIM
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AFI
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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.