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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
HCKT icon
1951
Hackett Group
HCKT
$279M
$29K ﹤0.01%
2,106
+236
+13% +$3.45K
IBP icon
1952
Installed Building Products
IBP
$6.27B
$29K ﹤0.01%
800
+500
+167% +$15.5K
JNPR
1953
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
1,264
+947
+299% +$22K
PCAR icon
1954
PACCAR
PCAR
$69.1B
$29K ﹤0.01%
828
-423
-34% -$15.6K
SRCE icon
1955
1st Source
SRCE
$2.1B
$29K ﹤0.01%
+885
New +$29.3K
USNA icon
1956
Usana Health Sciences
USNA
$265M
$29K ﹤0.01%
522
+322
+161% +$19.4K
WPP icon
1957
WPP
WPP
$5.76B
$29K ﹤0.01%
281
-527
-65% -$60.3K
SP
1958
DELISTED
SP Plus Corporation
SP
$29K ﹤0.01%
+1,246
New +$28K
JOBS
1959
DELISTED
51job Inc
JOBS
$29K ﹤0.01%
1,004
-741
-42% -$22.2K
TYPE
1960
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$29K ﹤0.01%
+1,164
New +$27.1K
NXEO
1961
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$29K ﹤0.01%
3,208
+2,666
+492% +$26.2K
ELECU
1962
DELISTED
Electrum Special Acquisition Corporation
ELECU
$29K ﹤0.01%
2,853
– –
CBI
1963
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K ﹤0.01%
+838
New +$30.9K
CPN
1964
DELISTED
Calpine Corporation
CPN
$29K ﹤0.01%
+1,925
New +$28.5K
SPI
1965
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$29K ﹤0.01%
+47
New +$28.8K
LIOX
1966
DELISTED
Lionbridge Technologies
LIOX
$29K ﹤0.01%
+7,365
New +$33.1K
ELRC
1967
DELISTED
ELECTRO RENT CORP
ELRC
$29K ﹤0.01%
1,869
+417
+29% +$4.66K
GG
1968
DELISTED
Goldcorp Inc
GG
$29K ﹤0.01%
1,494
-8,324
-85% -$148K
AIT icon
1969
Applied Industrial Technologies
AIT
$13.2B
$28K ﹤0.01%
+629
New +$28.2K
DEO icon
1970
Diageo
DEO
$54B
$28K ﹤0.01%
+248
New +$26.8K
EXR icon
1971
Extra Space Storage
EXR
$31B
$28K ﹤0.01%
299
+271
+968% +$24.5K
HURC icon
1972
Hurco Companies Inc
HURC
$141M
$28K ﹤0.01%
991
+701
+242% +$22.1K
IMUX icon
1973
Immunic
IMUX
$192M
$28K ﹤0.01%
11
+10
+1,000% +$32.9K
KPTI icon
1974
Karyopharm Therapeutics
KPTI
$44.4M
$28K ﹤0.01%
277
+218
+369% +$28.3K
KURA icon
1975
Kura Oncology
KURA
$874M
$28K ﹤0.01%
10,426
+9,182
+738% +$28.6K
77 78
79
80 81

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TFM
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IP
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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.