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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
MSCC
201
DELISTED
Microsemi Corp
MSCC
$701K 0.07%
+21,444
New +$734K
RSX
202
DELISTED
VanEck Russia ETF
RSX
$698K 0.07%
40,063
+10,114
+34% +$173K
UBIO
203
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$697K 0.07%
32,841
+31,884
+3,332% +$808K
AMAT icon
204
Applied Materials
AMAT
$378B
$684K 0.07%
28,526
-29,698
-51% -$655K
ETN icon
205
Eaton
ETN
$150B
$684K 0.07%
11,457
+11,139
+3,503% +$684K
PSX icon
206
Phillips 66
PSX
$82.5B
$683K 0.07%
8,611
+7,418
+622% +$606K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.44B
$681K 0.07%
+17,709
New +$665K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$8.14B
$679K 0.06%
4,811
-9,832
-67% -$1.34M
FAZ icon
209
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
$677K 0.06%
+45
New +$701K
CELG
210
DELISTED
Celgene Corp
CELG
$669K 0.06%
6,786
+3,650
+116% +$378K
FDX icon
211
FedEx
FDX
$74B
$666K 0.06%
4,387
+4,187
+2,094% +$679K
INTC icon
212
Intel
INTC
$435B
$666K 0.06%
20,303
-30,513
-60% -$956K
EBAY icon
213
eBay
EBAY
$52.1B
$660K 0.06%
28,159
+13,572
+93% +$327K
KO icon
214
Coca-Cola
KO
$380B
$657K 0.06%
14,492
+14,020
+2,970% +$634K
WR
215
DELISTED
Westar Energy Inc
WR
$657K 0.06%
11,725
+9,261
+376% +$490K
SLB icon
216
SLB Ltd
SLB
$74.2B
$656K 0.06%
8,302
+7,946
+2,232% +$609K
TEL icon
217
TE Connectivity
TEL
$62.1B
$656K 0.06%
11,503
+11,275
+4,945% +$679K
KR icon
218
Kroger
KR
$36.3B
$654K 0.06%
17,788
+5,635
+46% +$203K
RHT
219
DELISTED
Red Hat Inc
RHT
$654K 0.06%
+9,006
New +$675K
ACN icon
220
Accenture
ACN
$101B
$653K 0.06%
5,760
+5,386
+1,440% +$625K
NXPI icon
221
NXP Semiconductors
NXPI
$65.4B
$645K 0.06%
8,233
+3,476
+73% +$298K
AGN
222
DELISTED
Allergan plc
AGN
$644K 0.06%
+2,787
New +$643K
VUG icon
223
Vanguard Growth ETF
VUG
$216B
$638K 0.06%
35,688
-28,248
-44% -$503K
WAB icon
224
Wabtec
WAB
$51.7B
$636K 0.06%
9,059
+7,733
+583% +$601K
DIS icon
225
Walt Disney
DIS
$172B
$632K 0.06%
6,457
+3,043
+89% +$304K
7 8
9
10 11

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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.