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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
ALPN
2676
DELISTED
Alpine Immune Sciences Inc
ALPN
$12K ﹤0.01%
626
-1,921
-75% -$34.1K
CHIC
2677
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$12K ﹤0.01%
602
+381
+172% +$7.73K
AGTC
2678
DELISTED
Applied Genetic Technologies Corporation
AGTC
$12K ﹤0.01%
863
-2,226
-72% -$34.7K
CEZ
2679
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$12K ﹤0.01%
+459
New +$11.6K
GPOR
2680
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
394
-1,810
-82% -$54.8K
AKRX
2681
DELISTED
Akorn Inc
AKRX
$12K ﹤0.01%
+400
New +$11.1K
DTO
2682
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$12K ﹤0.01%
+100
New +$13.8K
RRTS
2683
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12K ﹤0.01%
+62
New +$14.5K
CBPX
2684
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$12K ﹤0.01%
+533
New +$11.1K
GWR
2685
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
212
-3,193
-94% -$195K
OAK
2686
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
+260
New +$12.1K
SXCP
2687
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12K ﹤0.01%
1,100
+962
+697% +$10.2K
NCOM
2688
DELISTED
National Commerce Corporation
NCOM
$12K ﹤0.01%
532
+433
+437% +$10.2K
EDGW
2689
DELISTED
Edgewater Technology Inc
EDGW
$12K ﹤0.01%
1,359
+1,169
+615% +$9.89K
WEB
2690
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
647
-465
-42% -$8.46K
ISIL
2691
DELISTED
Intersil Corp
ISIL
$12K ﹤0.01%
921
-176
-16% -$2.29K
USMD
2692
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$12K ﹤0.01%
638
-64
-9% -$985
NCB
2693
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$12K ﹤0.01%
678
+288
+74% +$5.1K
HYND
2694
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$12K ﹤0.01%
624
-200
-24% -$3.81K
EIO
2695
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K ﹤0.01%
800
– –
MTGE
2696
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$12K ﹤0.01%
+780
New +$11.9K
BOBE
2697
DELISTED
Bob Evans Farms, Inc.
BOBE
$12K ﹤0.01%
+319
New +$14.3K
AMFW
2698
DELISTED
AMEC Foster Wheeler plc
AMFW
$12K ﹤0.01%
1,766
-140
-7% -$913
NSAT
2699
DELISTED
Norsat International Inc.
NSAT
$12K ﹤0.01%
1,850
+1,100
+147% +$6.61K
NWBO
2700
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$12K ﹤0.01%
21,395
+20,939
+4,592% +$22.4K
106 107
108
109 110

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DWM
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TFM
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AC
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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.