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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 6.18%
2 Technology 5.91%
3 Industrials 5.3%
4 Consumer Discretionary 4.44%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
2701
DELISTED
Monster Worldwide Inc
MWW
$12K ﹤0.01%
4,920
+3,778
+331% +$10.8K
ACNT icon
2702
Ascent Industries
ACNT
$136M
$11K ﹤0.01%
1,451
+59
+4% +$457
CHGG icon
2703
Chegg
CHGG
$87.5M
$11K ﹤0.01%
+2,201
New +$10.2K
CLRO icon
2704
ClearOne Inc
CLRO
$14M
$11K ﹤0.01%
63
+39
+163% +$6.47K
COMT icon
2705
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$11K ﹤0.01%
328
-583
-64% -$18.3K
CPAC
2706
Cementos Pacasmayo
CPAC
$1.02B
$11K ﹤0.01%
+946
New +$10.4K
CRIS icon
2707
Curis
CRIS
$3.76M
$11K ﹤0.01%
+4
New +$14.3K
DGICA icon
2708
Donegal Group Class A
DGICA
$696M
$11K ﹤0.01%
+677
New +$10.4K
DSX icon
2709
Diana Shipping
DSX
$309M
$11K ﹤0.01%
6,228
-16,144
-72% -$30.1K
EMGF icon
2710
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$11K ﹤0.01%
+300
New +$10.4K
EYPT icon
2711
EyePoint Inc
EYPT
$1.27B
$11K ﹤0.01%
406
+314
+341% +$9.63K
FNWB icon
2712
First Northwest Bancorp
FNWB
$109M
$11K ﹤0.01%
854
-30
-3% -$390
FRME icon
2713
First Merchants
FRME
$2.74B
$11K ﹤0.01%
408
-237
-37% -$5.89K
FRST icon
2714
Primis Financial Corp
FRST
$413M
$11K ﹤0.01%
922
+48
+5% +$584
FSFG
2715
DELISTED
First Savings Financial Group
FSFG
$11K ﹤0.01%
957
+198
+26% +$2.29K
FTEK icon
2716
Fuel Tech
FTEK
$45.3M
$11K ﹤0.01%
7,504
+6,224
+486% +$9.99K
GKOS icon
2717
Glaukos
GKOS
$10.9B
$11K ﹤0.01%
388
-1,415
-78% -$32.8K
LKFT
2718
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$11K ﹤0.01%
185
-15
-8% -$754
HBNC icon
2719
Horizon Bancorp
HBNC
$1.06B
$11K ﹤0.01%
961
-682
-42% -$7.41K
HSBC icon
2720
HSBC
HSBC
$356B
$11K ﹤0.01%
404
+292
+261% +$8.26K
IBCP icon
2721
Independent Bank Corp
IBCP
$850M
$11K ﹤0.01%
750
-1,562
-68% -$23K
ICF icon
2722
iShares Select U.S. REIT ETF
ICF
$2.12B
$11K ﹤0.01%
200
-53,026
-100% -$2.73M
III icon
2723
Information Services Group
III
$250M
$11K ﹤0.01%
3,043
+2,005
+193% +$7.92K
KVHI icon
2724
KVH Industries
KVHI
$145M
$11K ﹤0.01%
1,428
+880
+161% +$7.65K
LAB icon
2725
Standard BioTools
LAB
$280M
$11K ﹤0.01%
1,181
-505
-30% -$4.75K
107 108
109
110 111

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
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BHC
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RSWM
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DS
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GCC
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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 6.2% of assets, up from 2.6% 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.