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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
APOL
2301
DELISTED
Apollo Education Group Inc Class A
APOL
$19K ﹤0.01%
2,119
+1,317
+164% +$11.4K
EOCA
2302
DELISTED
Endesa Americas S.A.
EOCA
$19K ﹤0.01%
+1,360
New +$17.8K
NATL
2303
DELISTED
National Interstate Corporation
NATL
$19K ﹤0.01%
+616
New +$18.9K
GRSHU
2304
DELISTED
Gores Holdings, Inc.
GRSHU
$19K ﹤0.01%
1,912
+586
+44% +$5.79K
MRD
2305
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$19K ﹤0.01%
1,210
-7,803
-87% -$111K
FBRC
2306
DELISTED
FBR & Co. Common Stock
FBRC
$19K ﹤0.01%
1,252
-139
-10% -$2.53K
HRG
2307
DELISTED
HRG Group, Inc.
HRG
$19K ﹤0.01%
+1,400
New +$19.3K
AAON icon
2308
Aaon
AAON
$7.11B
$18K ﹤0.01%
+1,008
New +$18.2K
ALRM icon
2309
Alarm.com
ALRM
$2.82B
$18K ﹤0.01%
+689
New +$15.5K
AMPH icon
2310
Amphastar Pharmaceuticals
AMPH
$890M
$18K ﹤0.01%
1,123
+323
+40% +$4.56K
BWXT icon
2311
BWX Technologies
BWXT
$15.5B
$18K ﹤0.01%
500
+400
+400% +$13.7K
CODI icon
2312
Compass Diversified
CODI
$823M
$18K ﹤0.01%
+1,060
New +$17K
CRVL icon
2313
CorVel
CRVL
$3.14B
$18K ﹤0.01%
1,233
+633
+106% +$9.52K
ED icon
2314
Consolidated Edison
ED
$39.4B
$18K ﹤0.01%
219
-2,593
-92% -$195K
FISI icon
2315
Financial Institutions
FISI
$809M
$18K ﹤0.01%
705
+452
+179% +$12.5K
FJP icon
2316
First Trust Japan AlphaDEX Fund
FJP
$259M
$18K ﹤0.01%
400
+247
+161% +$11.3K
GABC icon
2317
German American Bancorp
GABC
$1.86B
$18K ﹤0.01%
+819
New +$17.6K
HBAN icon
2318
Huntington Bancshares
HBAN
$35.3B
$18K ﹤0.01%
+1,986
New +$19.5K
HRTG icon
2319
Heritage Insurance Holdings
HRTG
$976M
$18K ﹤0.01%
+1,532
New +$20.4K
IAGG icon
2320
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18K ﹤0.01%
346
– –
ICVT icon
2321
iShares Convertible Bond ETF
ICVT
$7.44B
$18K ﹤0.01%
400
+200
+100% +$8.96K
IGHG icon
2322
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$18K ﹤0.01%
252
-26
-9% -$1.9K
KALV
2323
DELISTED
KalVista Pharmaceuticals
KALV
$18K ﹤0.01%
+1,919
New +$22.2K
MNST icon
2324
Monster Beverage
MNST
$89.8B
$18K ﹤0.01%
654
-7,302
-92% -$176K
MOFG
2325
DELISTED
MidWestOne Financial Group
MOFG
$18K ﹤0.01%
626
+122
+24% +$3.43K
91 92
93
94 95

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TFM
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IP
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TCIM
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FLSM
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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.