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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
WVFC
3051
DELISTED
WVS Financial Corp
WVFC
$8K ﹤0.01%
751
+275
+58% +$3.2K
GFED
3052
DELISTED
Guaranty Federal Bancshares In
GFED
$8K ﹤0.01%
508
-59
-10% -$935
KSU
3053
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
+88
New +$8.01K
ENBL
3054
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K ﹤0.01%
600
+590
+5,900% +$7.33K
QADB
3055
DELISTED
QAD Inc. Class B
QADB
$8K ﹤0.01%
+437
New +$7.25K
SLCT
3056
DELISTED
Select Bancorp, Inc.
SLCT
$8K ﹤0.01%
964
+477
+98% +$3.87K
SQBG
3057
DELISTED
Sequential Brands Group, Inc.
SQBG
$8K ﹤0.01%
24
-10
-29% -$2.82K
FBSS
3058
DELISTED
Fauquier Bankshares Inc
FBSS
$8K ﹤0.01%
+565
New +$8.46K
SHLO
3059
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
1,038
-777
-43% -$4.91K
SSI
3060
DELISTED
Stage Stores Inc
SSI
$8K ﹤0.01%
+1,635
New +$10.2K
TSG
3061
DELISTED
The Stars Group Inc.
TSG
$8K ﹤0.01%
386
-1,714
-82% -$23.6K
AMBR
3062
DELISTED
Amber Road Inc
AMBR
$8K ﹤0.01%
1,023
-1,256
-55% -$7.33K
WMGIZ
3063
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$8K ﹤0.01%
6,372
+600
+10% +$803
TLP
3064
DELISTED
Transmontaigne
TLP
$8K ﹤0.01%
200
-210
-51% -$8.29K
ATHN
3065
DELISTED
Athenahealth, Inc.
ATHN
$8K ﹤0.01%
60
-124
-67% -$16.4K
NAP
3066
DELISTED
Navios Maritime Midstream Partrs
NAP
$8K ﹤0.01%
683
+104
+18% +$1.22K
SODA
3067
DELISTED
SodaStream International Ltd
SODA
$8K ﹤0.01%
369
-1,107
-75% -$19.7K
TAX
3068
DELISTED
Liberty Tax, Inc. Class A
TAX
$8K ﹤0.01%
566
+167
+42% +$2.22K
ISL
3069
DELISTED
Aberdeen Israel Fund
ISL
$8K ﹤0.01%
+462
New +$7.79K
CSRA
3070
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
+335
New +$8.42K
STLY
3071
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
3,219
-7,253
-69% -$18.8K
CFNB
3072
DELISTED
California First National Banc
CFNB
$8K ﹤0.01%
525
-84
-14% -$1.21K
MORE
3073
DELISTED
Monogram Residential Trust, Inc.
MORE
$8K ﹤0.01%
800
+246
+44% +$2.47K
TNGO
3074
DELISTED
Tangoe, Inc.
TNGO
$8K ﹤0.01%
+1,047
New +$8.44K
IRG
3075
DELISTED
Ignite Restaurant Group, Inc.
IRG
$8K ﹤0.01%
5,304
+5,050
+1,988% +$13.1K
121 122
123
124 125

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TFM
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TCIM
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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.