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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
2526
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14K ﹤0.01%
+560
New +$13.2K
LGND icon
2527
Ligand Pharmaceuticals
LGND
$6.36B
$14K ﹤0.01%
+194
New +$14.4K
LKOR icon
2528
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$14K ﹤0.01%
260
+60
+30% +$3.2K
MOD icon
2529
Modine Manufacturing
MOD
$10.4B
$14K ﹤0.01%
1,626
+813
+100% +$8.37K
NEN icon
2530
New England Realty Associates
NEN
$14K ﹤0.01%
240
– –
NRC icon
2531
NRC Health Common Stock
NRC
$450M
$14K ﹤0.01%
+1,049
New +$14.8K
NTES icon
2532
NetEase
NTES
$84.7B
$14K ﹤0.01%
345
-945
-73% -$29.4K
NTLA icon
2533
Intellia Therapeutics
NTLA
$1.67B
$14K ﹤0.01%
+641
New +$17.1K
ADAM
2534
Adamas Trust
ADAM
$883M
$14K ﹤0.01%
+563
New +$12.6K
OCUL icon
2535
Ocular Therapeutix
OCUL
$2.02B
$14K ﹤0.01%
+2,905
New +$28.8K
ORRF icon
2536
Orrstown Financial Services
ORRF
$838M
$14K ﹤0.01%
750
+68
+10% +$1.25K
PAR icon
2537
PAR Technology
PAR
$735M
$14K ﹤0.01%
2,834
+2,069
+270% +$11.2K
PBHC icon
2538
Pathfinder Bancorp
PBHC
$104M
$14K ﹤0.01%
1,213
+556
+85% +$6.35K
TDF
2539
Templeton Dragon Fund
TDF
$280M
$14K ﹤0.01%
+812
New +$13.8K
USAC icon
2540
USA Compression Partners
USAC
$3.74B
$14K ﹤0.01%
+981
New +$13.8K
USO icon
2541
United States Oil Fund
USO
$1.67B
$14K ﹤0.01%
147
-776
-84% -$69.5K
VERU icon
2542
Veru
VERU
$37.4M
$14K ﹤0.01%
1,097
+136
+14% +$1.86K
WF icon
2543
Woori Financial
WF
$17.6B
$14K ﹤0.01%
+555
New +$14.4K
ALJJ
2544
DELISTED
ALJ Regional Holdings Inc
ALJJ
$14K ﹤0.01%
+2,737
New +$12.2K
CNR
2545
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14K ﹤0.01%
+832
New +$12.8K
LEJU
2546
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$14K ﹤0.01%
+311
New +$14.9K
RBNC
2547
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$14K ﹤0.01%
909
-291
-24% -$4.53K
ZIXI
2548
DELISTED
Zix Corporation
ZIXI
$14K ﹤0.01%
+3,953
New +$15.4K
FLAT
2549
DELISTED
iPath US Treasury Flattener ETN
FLAT
$14K ﹤0.01%
215
-204
-49% -$12.8K
CRR
2550
DELISTED
Carbo Ceramics Inc.
CRR
$14K ﹤0.01%
1,097
-8,068
-88% -$109K
100 101
102
103 104

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TFM
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TCIM
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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 6.1% of assets, up from 2.5% 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.