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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
RFEU
2826
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$10K ﹤0.01%
+200
New +$10.1K
RIV
2827
RiverNorth Opportunities Fund
RIV
$317M
$10K ﹤0.01%
+550
New +$10.1K
RWR icon
2828
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$10K ﹤0.01%
100
-28,596
-100% -$2.71M
SBH icon
2829
Sally Beauty Holdings
SBH
$1.58B
$10K ﹤0.01%
337
-6,305
-95% -$188K
SFBC
2830
Sound Financial Bancorp
SFBC
$111M
$10K ﹤0.01%
425
+349
+459% +$8.22K
SILC icon
2831
Silicom
SILC
$242M
$10K ﹤0.01%
+325
New +$9.37K
DCOY
2832
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
SRI icon
2833
Stoneridge
SRI
$213M
$10K ﹤0.01%
686
-449
-40% -$6.78K
TCI icon
2834
Transcontinental Realty Investors
TCI
$323M
$10K ﹤0.01%
994
+874
+728% +$8.28K
TTNP
2835
DELISTED
Titan Pharmaceuticals
TTNP
$10K ﹤0.01%
+1
New +$21.3K
UBT icon
2836
ProShares Ultra 20+ Year Treasury
UBT
$58.6M
$10K ﹤0.01%
+200
New +$8.87K
WB icon
2837
Weibo
WB
$1.95B
$10K ﹤0.01%
354
+165
+87% +$4.01K
OMCC
2838
DELISTED
Old Market Capital Corp
OMCC
$10K ﹤0.01%
969
+502
+107% +$5.32K
USAP
2839
DELISTED
Universal Stainless & Alloy
USAP
$10K ﹤0.01%
898
-1,676
-65% -$19.2K
NWLI
2840
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10K ﹤0.01%
+51
New +$10.9K
MRNS
2841
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10K ﹤0.01%
2,065
+1,839
+814% +$33.9K
EWGS
2842
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$10K ﹤0.01%
+255
New +$10.7K
OFED
2843
DELISTED
Oconee Federal Financial Corp.
OFED
$10K ﹤0.01%
497
+251
+102% +$4.94K
AUY
2844
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
2,000
-60,410
-97% -$271K
IDLB
2845
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$10K ﹤0.01%
405
-1
-0.2% -$25
GBL
2846
DELISTED
GAMCO Investors, Inc.
GBL
$10K ﹤0.01%
+302
New +$11K
SRGA
2847
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10K ﹤0.01%
95
+38
+67% +$4.45K
GWGH
2848
DELISTED
GWG Holdings, Inc
GWGH
$10K ﹤0.01%
1,364
+588
+76% +$4.01K
GGM
2849
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$10K ﹤0.01%
478
-219
-31% -$4.34K
SFHY
2850
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$10K ﹤0.01%
+200
New +$10K
112 113
114
115 116

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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.