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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
MELR
2551
DELISTED
Melrose Bancorp, Inc.
MELR
$14K ﹤0.01%
895
+795
+795% +$12.1K
SN
2552
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
2,080
+2,014
+3,052% +$15.6K
GBNK
2553
DELISTED
Guaranty Bancorp
GBNK
$14K ﹤0.01%
835
+432
+107% +$6.97K
PERY
2554
DELISTED
Perry Ellis International Inc
PERY
$14K ﹤0.01%
719
+616
+598% +$11.8K
DNO
2555
DELISTED
United States Short Oil Fund
DNO
$14K ﹤0.01%
+205
New +$14.9K
VR
2556
DELISTED
Validus Hold Ltd
VR
$14K ﹤0.01%
280
-470
-63% -$22K
WAC
2557
DELISTED
Walter Investment Mgt Corp
WAC
$14K ﹤0.01%
+5,011
New +$27.1K
YUME
2558
DELISTED
YuMe, Inc.
YUME
$14K ﹤0.01%
3,931
+3,636
+1,233% +$13.5K
AEGR
2559
DELISTED
Aegerion Pharmaceuticals
AEGR
$14K ﹤0.01%
9,359
+5,469
+141% +$12.5K
CYNA
2560
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$14K ﹤0.01%
+864
New +$11.6K
BBRC
2561
DELISTED
Columbia Beyond BRICs ETF
BBRC
$14K ﹤0.01%
+900
New +$14K
ESI
2562
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$14K ﹤0.01%
7,430
+7,063
+1,925% +$16K
DTSI
2563
DELISTED
DTS, Inc.
DTSI
$14K ﹤0.01%
524
+109
+26% +$2.59K
DCM
2564
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
+527
New +$13.2K
SVA
2565
DELISTED
Sinovac Biotech, Ltd
SVA
$14K ﹤0.01%
2,376
-583
-20% -$3.57K
EMCG
2566
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$14K ﹤0.01%
646
-1,869
-74% -$38.1K
BHAC
2567
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$14K ﹤0.01%
1,420
-300
-17% -$2.98K
ANIP icon
2568
ANI Pharmaceuticals
ANIP
$1.78B
$13K ﹤0.01%
+224
New +$10.9K
APPF icon
2569
AppFolio
APPF
$7.04B
$13K ﹤0.01%
903
+360
+66% +$4.81K
BBVA icon
2570
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13K ﹤0.01%
2,312
+1,212
+110% +$7.64K
BBT
2571
Beacon Financial Corp
BBT
$2.66B
$13K ﹤0.01%
500
+100
+25% +$2.69K
CCRN
2572
DELISTED
Cross Country Healthcare
CCRN
$13K ﹤0.01%
911
-4,261
-82% -$56.5K
CG icon
2573
Carlyle Group
CG
$17.2B
$13K ﹤0.01%
+808
New +$13.2K
CHMG icon
2574
Chemung Financial Corp
CHMG
$392M
$13K ﹤0.01%
450
+150
+50% +$4.31K
CROX icon
2575
Crocs
CROX
$6.55B
$13K ﹤0.01%
1,177
+1,136
+2,771% +$11K
101 102
103
104 105

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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.