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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
CAR icon
2901
Avis
CAR
$4.87B
$9K ﹤0.01%
264
+87
+49% +$2.4K
CGNX icon
2902
Cognex
CGNX
$11B
$9K ﹤0.01%
422
-3,578
-89% -$72.1K
CSTE icon
2903
Caesarstone
CSTE
$119M
$9K ﹤0.01%
272
-860
-76% -$31.8K
DGRE icon
2904
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$9K ﹤0.01%
410
-43
-9% -$901
DLN icon
2905
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$9K ﹤0.01%
250
-3,082
-92% -$114K
EPU icon
2906
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$9K ﹤0.01%
+299
New +$8.79K
FGBI icon
2907
First Guaranty Bancshares
FGBI
$137M
$9K ﹤0.01%
745
+32
+4% +$382
FRPT icon
2908
Freshpet
FRPT
$3.5B
$9K ﹤0.01%
982
+962
+4,810% +$8.3K
FYT icon
2909
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$9K ﹤0.01%
+301
New +$8.53K
HPI
2910
John Hancock Preferred Income Fund
HPI
$431M
$9K ﹤0.01%
+412
New +$9.14K
IMKTA icon
2911
Ingles Markets
IMKTA
$1.65B
$9K ﹤0.01%
+229
New +$8.47K
INN
2912
Summit Hotel Properties
INN
$651M
$9K ﹤0.01%
700
+397
+131% +$4.74K
INSG icon
2913
Inseego
INSG
$77M
$9K ﹤0.01%
572
+499
+684% +$7.66K
KE
2914
Kimball Electronics
KE
$622M
$9K ﹤0.01%
744
-4,089
-85% -$46.3K
LAKE icon
2915
Lakeland Industries
LAKE
$117M
$9K ﹤0.01%
979
-22
-2% -$207
PWCM
2916
PowerCompute Inc
PWCM
$1.18M
– –
0
– –
MAG
2917
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
500
-800
-62% -$9.79K
MBRX icon
2918
Moleculin Biotech
MBRX
$4.35M
$9K ﹤0.01%
+1
New +$16.2K
MMLP icon
2919
Martin Midstream Partners
MMLP
$93.9M
$9K ﹤0.01%
400
-136
-25% -$2.99K
MOMO
2920
Hello Group
MOMO
$850M
$9K ﹤0.01%
900
+548
+156% +$7.4K
MPB icon
2921
Mid Penn Bancorp
MPB
$974M
$9K ﹤0.01%
536
-21
-4% -$329
MTCH icon
2922
Match Group
MTCH
$8.71B
$9K ﹤0.01%
600
-6,323
-91% -$83.1K
NWPX icon
2923
NWPX Infrastructure Inc
NWPX
$1.12B
$9K ﹤0.01%
825
+96
+13% +$918
OVBC icon
2924
Ohio Valley Banc Corp
OVBC
$210M
$9K ﹤0.01%
400
+217
+119% +$4.76K
PAGP icon
2925
Plains GP Holdings
PAGP
$5.11B
$9K ﹤0.01%
306
+231
+308% +$5.96K
115 116
117
118 119

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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
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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.