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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
DKL icon
3001
Delek Logistics
DKL
$2.87B
$8K ﹤0.01%
300
+145
+94% +$4.13K
EBMT icon
3002
Eagle Bancorp Montana
EBMT
$187M
$8K ﹤0.01%
635
+313
+97% +$3.95K
EET icon
3003
ProShares Ultra MSCI Emerging Markets
EET
$37.2M
$8K ﹤0.01%
+153
New +$7.28K
EMIF icon
3004
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
$8K ﹤0.01%
256
+78
+44% +$2.29K
ENB icon
3005
Enbridge
ENB
$111B
$8K ﹤0.01%
185
+142
+330% +$5.79K
ESCA icon
3006
Escalade
ESCA
$276M
$8K ﹤0.01%
796
+290
+57% +$3.14K
FEIM icon
3007
Frequency Electronics
FEIM
$863M
$8K ﹤0.01%
864
-1,265
-59% -$12.5K
FMBH icon
3008
First Mid Bancshares
FMBH
$1.38B
$8K ﹤0.01%
315
+279
+775% +$7.05K
FOXF icon
3009
Fox Factory Holding Corp
FOXF
$883M
$8K ﹤0.01%
+509
New +$8.59K
GGZ
3010
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$8K ﹤0.01%
726
+524
+259% +$5.48K
GLNG icon
3011
Golar LNG
GLNG
$5.36B
$8K ﹤0.01%
545
-480
-47% -$8.54K
GOOGL icon
3012
Alphabet (Google) Class A
GOOGL
$4.23T
$8K ﹤0.01%
240
-59,180
-100% -$2.17M
GSL icon
3013
Global Ship Lease
GSL
$1.52B
$8K ﹤0.01%
+765
New +$9.3K
GWW icon
3014
W.W. Grainger
GWW
$62.3B
$8K ﹤0.01%
37
-29
-44% -$6.61K
HASI icon
3015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$8K ﹤0.01%
+377
New +$7.57K
HBCP icon
3016
Home Bancorp
HBCP
$566M
$8K ﹤0.01%
293
+227
+344% +$6.23K
HCM icon
3017
HUTCHMED
HCM
$2.12B
$8K ﹤0.01%
611
-650
-52% -$8.61K
IGI
3018
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$8K ﹤0.01%
+386
New +$8.23K
IIIN icon
3019
Insteel Industries
IIIN
$631M
$8K ﹤0.01%
+263
New +$7.44K
IMMR icon
3020
Immersion
IMMR
$249M
$8K ﹤0.01%
1,045
+145
+16% +$1.02K
ISHG icon
3021
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$8K ﹤0.01%
+100
New +$8.23K
IX icon
3022
ORIX
IX
$43.6B
$8K ﹤0.01%
+650
New +$9.05K
LAZ icon
3023
Lazard
LAZ
$4.35B
$8K ﹤0.01%
255
+254
+25,400% +$8.8K
MTB icon
3024
M&T Bank
MTB
$36.7B
$8K ﹤0.01%
+67
New +$7.78K
NNDM
3025
Nano Dimension
NNDM
$344M
$8K ﹤0.01%
107
+27
+34% +$1.98K
119 120
121
122 123

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AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
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.