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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
CBNK
2776
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$11K ﹤0.01%
600
+108
+22% +$1.95K
ACHC icon
2777
Acadia Healthcare
ACHC
$2.94B
$10K ﹤0.01%
+177
New +$10.4K
ADX icon
2778
Adams Diversified Equity Fund
ADX
$3.2B
$10K ﹤0.01%
759
+407
+116% +$5.15K
AIR icon
2779
AAR Corp
AIR
$5.76B
$10K ﹤0.01%
+444
New +$10.5K
ARKR icon
2780
Ark Restaurants
ARKR
$20.2M
$10K ﹤0.01%
464
-853
-65% -$17.4K
ATKR icon
2781
Atkore
ATKR
$3.16B
$10K ﹤0.01%
+600
New +$9.7K
AUBN icon
2782
Auburn National Bancorp
AUBN
$91.9M
$10K ﹤0.01%
353
– –
BF.A icon
2783
Brown-Forman Class A
BF.A
$13.3B
$10K ﹤0.01%
240
-138
-37% -$5.75K
BHK icon
2784
BlackRock Core Bond Trust
BHK
$667M
$10K ﹤0.01%
+700
New +$9.51K
BSBR icon
2785
Santander
BSBR
$43.5B
$10K ﹤0.01%
1,775
-1,253
-41% -$6.05K
CCNE icon
2786
CNB Financial Corp
CCNE
$1.03B
$10K ﹤0.01%
533
+299
+128% +$5.3K
CIX icon
2787
Comp X International
CIX
$371M
$10K ﹤0.01%
+844
New +$9.19K
CKX icon
2788
CKX Lands
CKX
$21.7M
$10K ﹤0.01%
846
+100
+13% +$1.14K
CLFD icon
2789
Clearfield
CLFD
$374M
$10K ﹤0.01%
+611
New +$10.7K
CM icon
2790
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
+200
New +$7.8K
CPB icon
2791
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
155
-372
-71% -$23.3K
CPF icon
2792
Central Pacific Financial
CPF
$1B
$10K ﹤0.01%
+416
New +$9.49K
CRD.A icon
2793
Crawford & Co Class A
CRD.A
$669M
$10K ﹤0.01%
1,317
-237
-15% -$1.6K
CVR icon
2794
Chicago Rivet & Machine Co
CVR
$10.3M
$10K ﹤0.01%
370
+221
+148% +$5.75K
DHX icon
2795
DHI Group
DHX
$173M
$10K ﹤0.01%
1,528
-662
-30% -$4.75K
OPPJ
2796
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$10K ﹤0.01%
690
+666
+2,775% +$10.1K
DXR icon
2797
Daxor
DXR
$59M
$10K ﹤0.01%
1,290
-296
-19% -$2.37K
EDF
2798
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$10K ﹤0.01%
700
+678
+3,082% +$9.27K
EZU icon
2799
iShare MSCI Eurozone ETF
EZU
$9.91B
$10K ﹤0.01%
300
-319,749
-100% -$10.9M
FNY icon
2800
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$10K ﹤0.01%
+346
New +$10.1K
110 111
112
113 114

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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.