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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
PGP
2926
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$9K ﹤0.01%
443
+416
+1,541% +$8.16K
PKBK icon
2927
Parke Bancorp
PKBK
$405M
$9K ﹤0.01%
892
-515
-37% -$4.96K
PLBC icon
2928
Plumas Bancorp
PLBC
$429M
$9K ﹤0.01%
968
+88
+10% +$814
QUAD icon
2929
Quad
QUAD
$525M
$9K ﹤0.01%
400
+300
+300% +$5.09K
RCMT icon
2930
RCM Technologies
RCMT
$208M
$9K ﹤0.01%
1,591
+963
+153% +$5.15K
SANW
2931
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
109
-68
-38% -$5.64K
SIM icon
2932
Grupo SIMEC
SIM
$4.73B
$9K ﹤0.01%
1,260
+1,116
+775% +$9.63K
SMFG icon
2933
Sumitomo Mitsui Financial
SMFG
$164B
$9K ﹤0.01%
1,520
-1,800
-54% -$11K
STRM
2934
DELISTED
Streamline Health Solutions
STRM
$9K ﹤0.01%
514
-156
-23% -$3.02K
TTEC icon
2935
TTEC Holdings
TTEC
$124M
$9K ﹤0.01%
329
-439
-57% -$12K
UONEK icon
2936
Urban One Class D
UONEK
$23.8M
$9K ﹤0.01%
287
-922
-76% -$21.4K
URA icon
2937
Global X Uranium ETF
URA
$6.27B
$9K ﹤0.01%
+637
New +$9.29K
VKI icon
2938
Invesco Advantage Municipal Income Trust II
VKI
$401M
$9K ﹤0.01%
+700
New +$8.98K
VNOM icon
2939
Viper Energy
VNOM
$14.7B
$9K ﹤0.01%
490
+426
+666% +$7.89K
XXII
2940
22nd Century Group
XXII
$1.48M
– –
0
– –
AY
2941
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
500
-200
-29% -$3.51K
CEM
2942
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9K ﹤0.01%
108
-8
-7% -$600
ACGN
2943
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
42
+40
+2,000% +$8.82K
SPPI
2944
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
+1,300
New +$9.19K
KBAL
2945
DELISTED
Kimball International
KBAL
$9K ﹤0.01%
800
-4,088
-84% -$46.3K
QTNT
2946
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
28
+5
+22% +$1.91K
AMPE
2947
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
24
+21
+700% +$22.9K
ATRS
2948
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
8,327
+8,139
+4,329% +$7.86K
SFUN
2949
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9K ﹤0.01%
34
-81
-70% -$22.4K
MRLN
2950
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
535
+41
+8% +$611
116 117
118
119 120

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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.