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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
PTVCA
2851
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$10K ﹤0.01%
+423
New +$9.95K
MFINL
2852
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
$10K ﹤0.01%
+398
New +$10.3K
NPN
2853
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$10K ﹤0.01%
600
– –
CBMG
2854
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$10K ﹤0.01%
868
+838
+2,793% +$13.5K
TNAV
2855
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
2,042
-223
-10% -$1.16K
TAPR
2856
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$10K ﹤0.01%
38
+1
+3% +$328
JHY
2857
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$10K ﹤0.01%
900
– –
ENT
2858
DELISTED
Global Eagle Entertainment Inc.
ENT
$10K ﹤0.01%
55
-15
-21% -$2.87K
FLAG
2859
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$10K ﹤0.01%
310
-1,383
-82% -$43.9K
ENFC
2860
DELISTED
Entegra Financial Corp.
ENFC
$10K ﹤0.01%
+600
New +$10.5K
BKJ
2861
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$10K ﹤0.01%
+937
New +$9.76K
DNBF
2862
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
422
+49
+13% +$1.3K
IMI
2863
DELISTED
Intermolecular, Inc.
IMI
$10K ﹤0.01%
6,782
+548
+9% +$1.11K
BRS
2864
DELISTED
Bristow Group, Inc.
BRS
$10K ﹤0.01%
877
+752
+602% +$12.7K
ITG
2865
DELISTED
Investment Technology Group Inc
ITG
$10K ﹤0.01%
+600
New +$11.3K
EIP
2866
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$10K ﹤0.01%
680
-20
-3% -$287
FFKT
2867
DELISTED
Farmers Capital Bank Corp
FFKT
$10K ﹤0.01%
357
+168
+89% +$4.6K
RMP
2868
DELISTED
Rice Midstream Partners LP
RMP
$10K ﹤0.01%
+473
New +$8.19K
STRP
2869
DELISTED
Straight Path Communications Inc.
STRP
$10K ﹤0.01%
379
-43
-10% -$1.42K
RGC
2870
DELISTED
Regal Entertainment Group
RGC
$10K ﹤0.01%
427
-1,842
-81% -$38.2K
MYCC
2871
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10K ﹤0.01%
+780
New +$9.93K
KZ
2872
DELISTED
KongZhong Corporation
KZ
$10K ﹤0.01%
+1,913
New +$11.8K
OSHC
2873
DELISTED
Ocean Shore Holding Co.
OSHC
$10K ﹤0.01%
614
+461
+301% +$8.04K
SWH
2874
DELISTED
Stanley Black & Decker, Inc.
SWH
$10K ﹤0.01%
+82
New +$9.59K
PVCT
2875
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
27,451
+25,325
+1,191% +$9.63K
113 114
115
116 117

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TFM
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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.