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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
BRSS
1826
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$35K ﹤0.01%
1,291
+879
+213% +$23.3K
ASBB
1827
DELISTED
ASB Bancorp Inc
ASBB
$35K ﹤0.01%
1,415
+422
+42% +$10.6K
CEMB icon
1828
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$34K ﹤0.01%
666
+100
+18% +$5.03K
EPHE icon
1829
iShares MSCI Philippines ETF
EPHE
$147M
$34K ﹤0.01%
871
-3,638
-81% -$135K
H icon
1830
Hyatt Hotels
H
$16B
$34K ﹤0.01%
695
-1,469
-68% -$70.1K
HBM icon
1831
Hudbay
HBM
$12.4B
$34K ﹤0.01%
7,149
-5,177
-42% -$21.7K
LKFN icon
1832
Lakeland Financial Corp
LKFN
$1.52B
$34K ﹤0.01%
1,070
+770
+257% +$24.2K
MEOH icon
1833
Methanex
MEOH
$4.27B
$34K ﹤0.01%
1,177
-3,300
-74% -$105K
MLP icon
1834
Maui Land & Pineapple Co
MLP
$320M
$34K ﹤0.01%
4,712
+4,192
+806% +$25.3K
MYE icon
1835
Myers Industries
MYE
$1.25B
$34K ﹤0.01%
2,369
+1,755
+286% +$24.4K
OLP
1836
One Liberty Properties
OLP
$512M
$34K ﹤0.01%
+1,459
New +$33.6K
PGRE
1837
DELISTED
Paramount Group
PGRE
$34K ﹤0.01%
2,139
-1,418
-40% -$23.1K
ROL icon
1838
Rollins
ROL
$17.9B
$34K ﹤0.01%
2,579
-3,255
-56% -$39.9K
UDR icon
1839
UDR
UDR
$12.1B
$34K ﹤0.01%
+919
New +$32.9K
WDFC icon
1840
WD-40
WDFC
$3.15B
$34K ﹤0.01%
+293
New +$31.8K
DOOR
1841
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$34K ﹤0.01%
+519
New +$35.6K
STZ.B
1842
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$34K ﹤0.01%
205
+204
+20,400% +$32K
AVX
1843
DELISTED
AVX Corporation
AVX
$34K ﹤0.01%
+2,468
New +$32.5K
MSL
1844
DELISTED
Midsouth Bancorp, Inc.
MSL
$34K ﹤0.01%
3,333
+2,720
+444% +$26.2K
NWY
1845
DELISTED
New York & Co Inc
NWY
$34K ﹤0.01%
+22,368
New +$60K
ANDV
1846
DELISTED
Andeavor
ANDV
$34K ﹤0.01%
456
+417
+1,069% +$33.1K
NSU
1847
DELISTED
Nevsun Resources Ltd.
NSU
$34K ﹤0.01%
11,653
+10,883
+1,413% +$36K
CKEC
1848
DELISTED
Carmike Cinemas Inc
CKEC
$34K ﹤0.01%
+1,119
New +$33.6K
DIAX
1849
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$33K ﹤0.01%
+2,302
New +$32.6K
EMN icon
1850
Eastman Chemical
EMN
$8.39B
$33K ﹤0.01%
480
-4,936
-91% -$363K
72 73
74
75 76

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IP
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TCIM
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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.