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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
CWST icon
2576
Casella Waste Systems
CWST
$5.69B
$13K ﹤0.01%
1,631
+757
+87% +$5.43K
FCA icon
2577
First Trust China AlphaDEX Fund
FCA
$33.3M
$13K ﹤0.01%
720
+195
+37% +$3.6K
FDTS icon
2578
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.7M
$13K ﹤0.01%
401
+100
+33% +$3.25K
FITB
2579
Fifth Third Bancorp
FITB
$51.8B
$13K ﹤0.01%
+738
New +$13.2K
FRT icon
2580
Federal Realty Investment Trust
FRT
$10.3B
$13K ﹤0.01%
76
-6
-7% -$934
HEDJ icon
2581
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
+514
New +$13.3K
HLIO icon
2582
Helios Technologies
HLIO
$2.76B
$13K ﹤0.01%
+432
New +$13.7K
ITGR icon
2583
Integer Holdings
ITGR
$4.26B
$13K ﹤0.01%
426
+286
+204% +$9.42K
MCRI icon
2584
Monarch Casino & Resort
MCRI
$2.23B
$13K ﹤0.01%
607
+146
+32% +$3K
MTEX icon
2585
Mannatech
MTEX
$9.24M
$13K ﹤0.01%
+634
New +$13.2K
NMIH icon
2586
NMI Holdings
NMIH
$3.36B
$13K ﹤0.01%
+2,369
New +$13.4K
NOM
2587
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$13K ﹤0.01%
774
+100
+15% +$1.65K
NWFL icon
2588
Norwood Financial Corp
NWFL
$368M
$13K ﹤0.01%
717
+216
+43% +$4.04K
O icon
2589
Realty Income
O
$59.1B
$13K ﹤0.01%
196
-551
-74% -$33.4K
PFIG icon
2590
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$13K ﹤0.01%
+510
New +$13.1K
PICK icon
2591
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$13K ﹤0.01%
+627
New +$12.5K
RARE icon
2592
Ultragenyx Pharmaceutical
RARE
$2.55B
$13K ﹤0.01%
269
-304
-53% -$19.7K
RBCAA icon
2593
Republic Bancorp
RBCAA
$1.95B
$13K ﹤0.01%
486
+485
+48,500% +$13.1K
RDY icon
2594
Dr. Reddy's Laboratories
RDY
$10.2B
$13K ﹤0.01%
1,315
-5,590
-81% -$51.2K
RLJ icon
2595
RLJ Lodging Trust
RLJ
$1.69B
$13K ﹤0.01%
590
+542
+1,129% +$11.5K
RMR icon
2596
The RMR Group
RMR
$332M
$13K ﹤0.01%
+419
New +$11.6K
RPD icon
2597
Rapid7
RPD
$773M
$13K ﹤0.01%
1,022
+822
+411% +$10.4K
SAMG icon
2598
Silvercrest Asset Management
SAMG
$79.9M
$13K ﹤0.01%
+1,100
New +$13.8K
SLM icon
2599
SLM Corp
SLM
$5.15B
$13K ﹤0.01%
2,229
-10,000
-82% -$65.2K
SLRC icon
2600
SLR Investment Corp
SLRC
$715M
$13K ﹤0.01%
+676
New +$12.3K
102 103
104
105 106

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.