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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
+377.38%
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 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
SWX icon
176
Southwest Gas
SWX
$6.7B
$878K 0.08%
+11,147
New +$770K
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$849K 0.08%
6,173
+5,960
+2,798% +$780K
FTA icon
178
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$842K 0.08%
+21,119
New +$849K
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.18B
$837K 0.08%
34,142
+16,225
+91% +$397K
XTN icon
180
State Street SPDR S&P Transportation ETF
XTN
$401M
$836K 0.08%
19,170
+15,568
+432% +$696K
PJP icon
181
Invesco Pharmaceuticals ETF
PJP
$447M
$829K 0.08%
13,077
-11,152
-46% -$701K
HCA icon
182
HCA Healthcare
HCA
$92.8B
$824K 0.08%
10,701
+8,429
+371% +$665K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$821K 0.08%
49,165
-46,485
-49% -$775K
YUM icon
184
Yum! Brands
YUM
$41.4B
$819K 0.08%
+13,747
New +$810K
NVDA icon
185
NVIDIA
NVDA
$4.77T
$809K 0.08%
688,120
+652,160
+1,814% +$672K
IYG icon
186
iShares US Financial Services ETF
IYG
$2.18B
$797K 0.08%
29,679
-6,123
-17% -$171K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$773K 0.07%
14,007
+13,927
+17,409% +$709K
VRN
188
DELISTED
Veren
VRN
$769K 0.07%
48,704
+44,165
+973% +$708K
IYJ icon
189
iShares US Industrials ETF
IYJ
$2B
$765K 0.07%
13,924
+13,176
+1,761% +$715K
EA icon
190
Electronic Arts
EA
$52.4B
$760K 0.07%
10,031
+8,116
+424% +$571K
AVNT icon
191
Avient
AVNT
$3.41B
$759K 0.07%
21,532
+20,874
+3,172% +$736K
EWT icon
192
iShares MSCI Taiwan ETF
EWT
$9.59B
$759K 0.07%
27,004
-23,260
-46% -$620K
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$9.13B
$746K 0.07%
24,705
+14,442
+141% +$399K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.7B
$744K 0.07%
16,824
+16,089
+2,189% +$789K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$742K 0.07%
27,474
+18,586
+209% +$492K
PRGO icon
196
Perrigo
PRGO
$1.43B
$741K 0.07%
8,167
+8,157
+81,570% +$845K
ALL icon
197
Allstate
ALL
$70.1B
$721K 0.07%
10,313
+9,220
+844% +$617K
GOLD
198
DELISTED
Randgold Resources Ltd
GOLD
$720K 0.07%
6,429
+3,614
+128% +$335K
COST icon
199
Costco
COST
$429B
$709K 0.07%
4,514
-4,304
-49% -$652K
ABEV icon
200
Ambev
ABEV
$48.4B
$701K 0.07%
+118,630
New +$637K
6 7
8
9 10

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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.