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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
SZMK
2876
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$10K ﹤0.01%
4,445
+3,582
+415% +$9.2K
IMPR
2877
DELISTED
IMPRIVATA, INC COM
IMPR
$10K ﹤0.01%
740
+12
+2% +$157
QLTC
2878
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$10K ﹤0.01%
222
+101
+83% +$4.5K
DCUB
2879
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10K ﹤0.01%
168
-442
-72% -$25K
WPZ
2880
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
301
-2,613
-90% -$77.4K
BKSC
2881
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
673
-112
-14% -$1.62K
IHC
2882
DELISTED
Independence Holding Company
IHC
$10K ﹤0.01%
534
+9
+2% +$147
SGY
2883
DELISTED
Stone Energy
SGY
$10K ﹤0.01%
145
-568
-80% -$22.7K
FTW
2884
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$10K ﹤0.01%
326
+226
+226% +$6.5K
CFCB
2885
DELISTED
Centrue Financial Corporation
CFCB
$10K ﹤0.01%
600
+158
+36% +$2.69K
MDVN
2886
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
168
+149
+784% +$8.45K
JGBB
2887
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$10K ﹤0.01%
238
+201
+543% +$8.87K
EVO
2888
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$10K ﹤0.01%
623
-22
-3% -$339
RNWK
2889
DELISTED
RealNetworks Inc
RNWK
$10K ﹤0.01%
+2,270
New +$9.81K
WES
2890
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
190
-1,280
-87% -$61.9K
CZR
2891
DELISTED
Caesars Entertainment Corporation
CZR
$10K ﹤0.01%
1,247
-6,117
-83% -$45.4K
MHG
2892
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
+585
New +$9.51K
INC
2893
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$10K ﹤0.01%
+100
New +$9.9K
ADMA icon
2894
ADMA Biologics
ADMA
$2.22B
$9K ﹤0.01%
1,402
-4,054
-74% -$28.4K
AWRE icon
2895
Aware
AWRE
$27.7M
$9K ﹤0.01%
2,103
+1,069
+103% +$4.41K
BCBP icon
2896
BCB Bancorp
BCBP
$161M
$9K ﹤0.01%
880
+440
+100% +$4.5K
BELFB
2897
Bel Fuse Inc Class B
BELFB
$4.21B
$9K ﹤0.01%
469
-909
-66% -$15.4K
BOTJ icon
2898
Bank Of The James
BOTJ
$124M
$9K ﹤0.01%
+788
New +$8.53K
CAF
2899
Morgan Stanley China A Share Fund
CAF
$327M
$9K ﹤0.01%
+500
New +$8.58K
CAE icon
2900
CAE Inc. Common Shares
CAE
$8.74B
$9K ﹤0.01%
534
-4,259
-89% -$51.4K
114 115
116
117 118

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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.