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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
MGLN
2951
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
+143
New +$9.63K
EFF
2952
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$9K ﹤0.01%
568
+498
+711% +$7.47K
MTT
2953
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$9K ﹤0.01%
+380
New +$9.37K
NEOS
2954
DELISTED
Neos Therapeutics, Inc
NEOS
$9K ﹤0.01%
976
+400
+69% +$3.82K
DUC
2955
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9K ﹤0.01%
+879
New +$8.47K
VER
2956
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
+180
New +$8.48K
FKO
2957
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9K ﹤0.01%
400
+100
+33% +$2.32K
PTLA
2958
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
+400
New +$9.88K
DWTR
2959
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$9K ﹤0.01%
+378
New +$9.01K
ABDC
2960
DELISTED
Alcentra Capital Corp
ABDC
$9K ﹤0.01%
701
+502
+252% +$5.97K
JASN
2961
DELISTED
Jason Industries, Inc.
JASN
$9K ﹤0.01%
2,490
-510
-17% -$1.97K
ARTX
2962
DELISTED
Arotech Corporation
ARTX
$9K ﹤0.01%
3,180
-2,724
-46% -$8.28K
EMES
2963
DELISTED
Emerge Energy Services LP
EMES
$9K ﹤0.01%
+800
New +$5K
ESIO
2964
DELISTED
Electro Scientific Industries
ESIO
$9K ﹤0.01%
1,501
-6,379
-81% -$43.7K
ACSF
2965
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$9K ﹤0.01%
918
+856
+1,381% +$8.73K
TESO
2966
DELISTED
Tesco Corp
TESO
$9K ﹤0.01%
+1,234
New +$9.56K
EAGLU
2967
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$9K ﹤0.01%
872
+441
+102% +$4.38K
BONT
2968
DELISTED
Bon-Ton Stores Inc/The
BONT
$9K ﹤0.01%
6,449
+2,032
+46% +$3.81K
ACTX
2969
DELISTED
Global X Guru Activist ETF
ACTX
$9K ﹤0.01%
720
+230
+47% +$3K
AMRI
2970
DELISTED
Albany Molecular Research Inc
AMRI
$9K ﹤0.01%
+677
New +$9.88K
INNL
2971
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$9K ﹤0.01%
1,645
-550
-25% -$4.5K
CLAC
2972
DELISTED
Capitol Acquisition Corp. III
CLAC
$9K ﹤0.01%
907
– –
EXAR
2973
DELISTED
Exar Corporation
EXAR
$9K ﹤0.01%
1,155
-1,585
-58% -$10.6K
LSBG
2974
DELISTED
Lake Sunapee Bank Group
LSBG
$9K ﹤0.01%
554
-299
-35% -$4.65K
EVDY
2975
DELISTED
Everyday Health, Inc.
EVDY
$9K ﹤0.01%
1,148
-244
-18% -$1.56K
117 118
119
120 121

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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.