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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
FPA icon
2801
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
$10K ﹤0.01%
365
-144
-28% -$3.95K
FPXI icon
2802
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
$10K ﹤0.01%
414
– –
FSBW icon
2803
FS Bancorp
FSBW
$323M
$10K ﹤0.01%
+802
New +$10.1K
FTLS icon
2804
First Trust Long/Short Equity ETF
FTLS
$2.51B
$10K ﹤0.01%
+300
New +$9.54K
BRSL
2805
Brightstar Lottery PLC
BRSL
$2.15B
$10K ﹤0.01%
551
+351
+176% +$6.36K
KRO icon
2806
KRONOS Worldwide
KRO
$975M
$10K ﹤0.01%
1,966
-5,942
-75% -$35.6K
LGIH icon
2807
LGI Homes
LGIH
$1.39B
$10K ﹤0.01%
+300
New +$8.31K
LRN icon
2808
Stride
LRN
$3.46B
$10K ﹤0.01%
800
-1,640
-67% -$18.6K
MBCN
2809
DELISTED
Middlefield Banc Corp
MBCN
$10K ﹤0.01%
654
-470
-42% -$7.49K
MIND icon
2810
MIND Technology
MIND
$43M
$10K ﹤0.01%
271
-16
-6% -$590
MLR icon
2811
Miller Industries
MLR
$645M
$10K ﹤0.01%
+489
New +$10.3K
MPX
2812
DELISTED
Marine Products Corp
MPX
$10K ﹤0.01%
1,273
+969
+319% +$7.98K
MUJ icon
2813
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$10K ﹤0.01%
+600
New +$9.43K
NKSH icon
2814
National Bankshares
NKSH
$270M
$10K ﹤0.01%
+283
New +$9.71K
NXC
2815
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$10K ﹤0.01%
600
-92
-13% -$1.51K
OEFA
2816
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
$10K ﹤0.01%
+441
New +$10.3K
ON icon
2817
ON Semiconductor
ON
$32.2B
$10K ﹤0.01%
1,176
-2,391
-67% -$22.7K
PBA icon
2818
Pembina Pipeline
PBA
$28.7B
$10K ﹤0.01%
315
+49
+18% +$1.43K
PEBK icon
2819
Peoples Bancorp of North Carolina
PEBK
$239M
$10K ﹤0.01%
+574
New +$9.95K
PFL
2820
PIMCO Income Strategy Fund
PFL
$385M
$10K ﹤0.01%
+960
New +$9.54K
PFLT icon
2821
PennantPark Floating Rate Capital
PFLT
$730M
$10K ﹤0.01%
+796
New +$9.59K
PGZ
2822
Principal Real Estate Income Fund
PGZ
$68.3M
$10K ﹤0.01%
+590
New +$10.2K
PHYS icon
2823
Sprott Physical Gold
PHYS
$15.8B
$10K ﹤0.01%
900
– –
PPG icon
2824
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
100
-3,436
-97% -$375K
REFR icon
2825
Research Frontiers
REFR
$15.3M
$10K ﹤0.01%
2,644
+1,421
+116% +$5.97K
111 112
113
114 115

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AA
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PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
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.