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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
DSGR icon
3351
Distribution Solutions Group
DSGR
$1.62B
$5K ﹤0.01%
518
-428
-45% -$4.22K
DTRE icon
3352
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$5K ﹤0.01%
100
-796
-89% -$35.5K
ELLO icon
3353
Ellomay Capital Ltd
ELLO
$281M
$5K ﹤0.01%
+704
New +$5.54K
EMDV icon
3354
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.37M
$5K ﹤0.01%
+100
New +$4.64K
EPIX
3355
DELISTED
ESSA Pharma
EPIX
$5K ﹤0.01%
84
+15
+22% +$936
ETX
3356
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$5K ﹤0.01%
250
+105
+72% +$2.13K
EVGN icon
3357
Evogene
EVGN
$9.49M
$5K ﹤0.01%
83
-38
-31% -$2.65K
FARM
3358
DELISTED
Farmer Brothers
FARM
$5K ﹤0.01%
+150
New +$4.49K
FAX
3359
abrdn Asia-Pacific Income Fund
FAX
$601M
$5K ﹤0.01%
167
+123
+280% +$3.67K
FBZ
3360
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$5K ﹤0.01%
+396
New +$4.5K
FLN icon
3361
First Trust Latin America AlphaDEX Fund
FLN
$35.5M
$5K ﹤0.01%
289
+167
+137% +$2.58K
FORTY
3362
Formula Systems
FORTY
$1.68B
$5K ﹤0.01%
169
-63
-27% -$2.01K
FTDS icon
3363
First Trust Dividend Strength ETF
FTDS
$39.9M
$5K ﹤0.01%
206
-2
-1% -$49
FUNC icon
3364
First United
FUNC
$293M
$5K ﹤0.01%
556
-32
-5% -$341
GOGO icon
3365
Gogo Inc
GOGO
$383M
$5K ﹤0.01%
600
-120
-17% -$1.2K
GRPN icon
3366
Groupon
GRPN
$875M
$5K ﹤0.01%
80
-784
-91% -$58K
HL icon
3367
Hecla Mining
HL
$12.3B
$5K ﹤0.01%
998
-2,402
-71% -$9.71K
HWKN icon
3368
Hawkins
HWKN
$2.74B
$5K ﹤0.01%
+238
New +$4.79K
HYZD icon
3369
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$5K ﹤0.01%
212
-29
-12% -$648
IAU icon
3370
iShares Gold Trust
IAU
$64.9B
$5K ﹤0.01%
200
+150
+300% +$3.65K
IBRX icon
3371
ImmunityBio
IBRX
$8.02B
$5K ﹤0.01%
771
+723
+1,506% +$5.61K
IBUY icon
3372
Amplify Online Retail ETF
IBUY
$125M
$5K ﹤0.01%
+208
New +$5.09K
IEP icon
3373
Icahn Enterprises
IEP
$5.27B
$5K ﹤0.01%
+100
New +$5.71K
IEUS icon
3374
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$5K ﹤0.01%
116
-284
-71% -$12.8K
ISTR icon
3375
Investar Holding Corp
ISTR
$426M
$5K ﹤0.01%
267
-238
-47% -$3.66K
133 134
135
136 137

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PL
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DWP
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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.