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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
SNBR
2601
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
628
-2,365
-79% -$51.6K
SOL
2602
DELISTED
Emeren Group
SOL
$13K ﹤0.01%
+2,122
New +$14K
SPXC icon
2603
SPX Corp
SPXC
$10.8B
$13K ﹤0.01%
+892
New +$14.1K
SRL icon
2604
Scully Royalty
SRL
$87.1M
$13K ﹤0.01%
1,216
+826
+212% +$7.58K
TEAM icon
2605
Atlassian
TEAM
$37.8B
$13K ﹤0.01%
500
-7,628
-94% -$181K
TTGT icon
2606
TechTarget
TTGT
$278M
$13K ﹤0.01%
1,589
+1,084
+215% +$8.52K
WLYB icon
2607
John Wiley & Sons Class B
WLYB
$2.73B
$13K ﹤0.01%
243
-207
-46% -$10.4K
WTMF icon
2608
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$13K ﹤0.01%
+300
New +$12.7K
YELP icon
2609
Yelp
YELP
$1.41B
$13K ﹤0.01%
417
-4,528
-92% -$110K
ASXC
2610
DELISTED
Asensus Surgical, Inc.
ASXC
$13K ﹤0.01%
824
+790
+2,324% +$24.8K
CTG
2611
DELISTED
Computer Task Group, Inc.
CTG
$13K ﹤0.01%
2,642
-1,670
-39% -$8.64K
CTT
2612
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$13K ﹤0.01%
1,004
-129
-11% -$1.43K
MNDT
2613
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
795
+170
+27% +$2.75K
LMNX
2614
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
+667
New +$13.4K
HCAP
2615
DELISTED
Harvest Capital Credit Corporation
HCAP
$13K ﹤0.01%
1,012
+622
+159% +$8.02K
GLOG
2616
DELISTED
GASLOG LTD
GLOG
$13K ﹤0.01%
1,037
+537
+107% +$6.49K
BSTC
2617
DELISTED
BioSpecifics Technologies Corp.
BSTC
$13K ﹤0.01%
334
-38
-10% -$1.39K
FHK
2618
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$13K ﹤0.01%
416
-294
-41% -$9.16K
IVTY
2619
DELISTED
Invuity, Inc
IVTY
$13K ﹤0.01%
1,332
-656
-33% -$4.56K
VCO
2620
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$13K ﹤0.01%
400
– –
SYT
2621
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
+163
New +$13.2K
FNFV
2622
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13K ﹤0.01%
+1,113
New +$12.6K
WBKC
2623
DELISTED
Wolverine Bancorp, Inc.
WBKC
$13K ﹤0.01%
518
+91
+21% +$2.34K
MXPT
2624
DELISTED
MaxPoint Interactive, Inc.
MXPT
$13K ﹤0.01%
1,227
+1,149
+1,473% +$10.3K
DXKW
2625
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$13K ﹤0.01%
645
+247
+62% +$5.09K
103 104
105
106 107

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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.