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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
INO icon
2651
Inovio Pharmaceuticals
INO
$69M
$12K ﹤0.01%
107
+92
+613% +$11.2K
IRMD icon
2652
iRadimed
IRMD
$1.18B
$12K ﹤0.01%
543
+144
+36% +$2.59K
JOUT icon
2653
Johnson Outdoors
JOUT
$505M
$12K ﹤0.01%
446
+441
+8,820% +$10.6K
KB icon
2654
KB Financial Group
KB
$43.5B
$12K ﹤0.01%
417
-1,901
-82% -$55.2K
KWR icon
2655
Quaker Houghton
KWR
$2.92B
$12K ﹤0.01%
136
+126
+1,260% +$11K
LYTS icon
2656
LSI Industries
LYTS
$924M
$12K ﹤0.01%
+1,114
New +$13.2K
MFC icon
2657
Manulife Financial
MFC
$73.5B
$12K ﹤0.01%
900
-5,190
-85% -$73.9K
MT icon
2658
ArcelorMittal
MT
$55.3B
$12K ﹤0.01%
867
+474
+121% +$7.2K
NCLH icon
2659
Norwegian Cruise Line
NCLH
$8.84B
$12K ﹤0.01%
308
-2,940
-91% -$140K
NNI icon
2660
Nelnet
NNI
$4.7B
$12K ﹤0.01%
352
+103
+41% +$3.85K
PANW icon
2661
Palo Alto Networks
PANW
$297B
$12K ﹤0.01%
+600
New +$13.9K
PSO icon
2662
Pearson
PSO
$9.9B
$12K ﹤0.01%
+929
New +$11.1K
RACE icon
2663
Ferrari
RACE
$72.5B
$12K ﹤0.01%
300
-1,455
-83% -$61.8K
RMNI icon
2664
Rimini Street
RMNI
$471M
$12K ﹤0.01%
1,213
+498
+70% +$4.89K
SKOR icon
2665
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$12K ﹤0.01%
234
+120
+105% +$6.18K
SMMT icon
2666
Summit Therapeutics
SMMT
$11.1B
$12K ﹤0.01%
1,487
+274
+23% +$2.23K
TCX icon
2667
Tucows
TCX
$175M
$12K ﹤0.01%
499
+399
+399% +$9.48K
TEF
2668
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,673
-2,764
-62% -$22.2K
VHC icon
2669
VirnetX Holding Corp
VHC
$63.1M
$12K ﹤0.01%
150
+140
+1,400% +$12.8K
VPG icon
2670
Vishay Precision Group
VPG
$914M
$12K ﹤0.01%
+899
New +$12.6K
VRNS icon
2671
Varonis Systems
VRNS
$5B
$12K ﹤0.01%
1,398
+1,386
+11,550% +$10.2K
ZUMZ icon
2672
Zumiez
ZUMZ
$339M
$12K ﹤0.01%
+875
New +$13.9K
ONC
2673
BeOne Medicines Ltd
ONC
$39.4B
$12K ﹤0.01%
396
+247
+166% +$7.24K
PRSU
2674
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$12K ﹤0.01%
373
-427
-53% -$13.1K
LGTY
2675
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
1,225
+759
+163% +$7.14K
105 106
107
108 109

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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.