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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
AAU
2751
DELISTED
Almaden Minerals Ltd
AAU
$11K ﹤0.01%
5,400
+5,200
+2,600% +$5.88K
DCP
2752
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
+320
New +$10.5K
CS
2753
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
1,062
-831
-44% -$11.3K
SIRE
2754
DELISTED
Sisecam Resources LP
SIRE
$11K ﹤0.01%
+407
New +$11.4K
TGA
2755
DELISTED
Transglobe Energy Corp
TGA
$11K ﹤0.01%
6,255
+1,471
+31% +$2.66K
QTS
2756
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
+200
New +$10.3K
GMLP
2757
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
600
-373
-38% -$6.33K
DTUS
2758
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$11K ﹤0.01%
384
-29
-7% -$862
GCAP
2759
DELISTED
Gain Capital Holdings, Inc.
GCAP
$11K ﹤0.01%
+1,765
New +$11.8K
DGLD
2760
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$11K ﹤0.01%
247
-468
-65% -$24.5K
GULF
2761
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$11K ﹤0.01%
688
+188
+38% +$3.2K
CSS
2762
DELISTED
CSS Industries, Inc.
CSS
$11K ﹤0.01%
396
+186
+89% +$5.09K
WYDE
2763
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$11K ﹤0.01%
300
– –
SIFI
2764
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$11K ﹤0.01%
815
-761
-48% -$10.5K
TAHO
2765
DELISTED
Tahoe Resources Inc
TAHO
$11K ﹤0.01%
717
-10,181
-93% -$130K
MMV
2766
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$11K ﹤0.01%
+700
New +$10.5K
MATR
2767
DELISTED
Mattersight Corp.
MATR
$11K ﹤0.01%
2,859
+933
+48% +$3.58K
EXAC
2768
DELISTED
Exactech Inc
EXAC
$11K ﹤0.01%
+397
New +$9.4K
SCMP
2769
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$11K ﹤0.01%
+972
New +$10.9K
WMAR
2770
DELISTED
West Marine Inc
WMAR
$11K ﹤0.01%
1,242
+1,159
+1,396% +$10.7K
CBPO
2771
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
+100
New +$11.6K
AFCO
2772
DELISTED
American Farmland Company
AFCO
$11K ﹤0.01%
1,766
+1,036
+142% +$6.69K
USATP
2773
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$11K ﹤0.01%
612
+200
+49% +$3.55K
PHII
2774
DELISTED
PHI, Inc.
PHII
$11K ﹤0.01%
674
+526
+355% +$9.96K
SNBC
2775
DELISTED
Sun Bancorp Inc
SNBC
$11K ﹤0.01%
528
+368
+230% +$7.83K
109 110
111
112 113

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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.