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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
TSL
3076
DELISTED
Trina Solar Limited
TSL
$8K ﹤0.01%
1,000
-4,439
-82% -$38.1K
CADT
3077
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$8K ﹤0.01%
903
+500
+124% +$4.72K
UNTD
3078
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8K ﹤0.01%
696
-660
-49% -$7.27K
TVIX
3079
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
PFSW
3080
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
+920
New +$11.8K
VCF
3081
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$8K ﹤0.01%
485
+180
+59% +$2.8K
QADA
3082
DELISTED
QAD Inc.
QADA
$8K ﹤0.01%
441
-244
-36% -$4.81K
HOML
3083
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
$8K ﹤0.01%
+400
New +$7.87K
EVJ
3084
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$8K ﹤0.01%
553
-47
-8% -$649
PAGG
3085
DELISTED
Invesco Global Agriculture ETF
PAGG
$8K ﹤0.01%
365
-3
-0.8% -$70
FPO
3086
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
853
-147
-15% -$1.31K
IPW
3087
DELISTED
SPDR S&P International Energy Sector
IPW
$8K ﹤0.01%
+481
New +$8.12K
AGM.A icon
3088
Federal Agricultural Mortgage Class A
AGM.A
$1.8B
$7K ﹤0.01%
+195
New +$7.23K
AKBA icon
3089
Akebia Therapeutics
AKBA
$252M
$7K ﹤0.01%
898
-1,571
-64% -$13.7K
ANGO icon
3090
AngioDynamics
ANGO
$649M
$7K ﹤0.01%
+482
New +$6.02K
ARMK icon
3091
Aramark
ARMK
$14.7B
$7K ﹤0.01%
281
+224
+393% +$5.39K
ARTNA icon
3092
Artesian Resources
ARTNA
$358M
$7K ﹤0.01%
+178
New +$5.12K
ARWR icon
3093
Arrowhead Research
ARWR
$12.4B
$7K ﹤0.01%
1,274
+387
+44% +$2.21K
ASC icon
3094
Ardmore Shipping
ASC
$683M
$7K ﹤0.01%
+1,000
New +$8.73K
ASMB icon
3095
Assembly Biosciences
ASMB
$529M
$7K ﹤0.01%
98
+95
+3,167% +$6.23K
AVDL
3096
DELISTED
Avadel Pharmaceuticals
AVDL
$7K ﹤0.01%
+724
New +$7.72K
BBDO icon
3097
Banco Bradesco
BBDO
$34.3B
$7K ﹤0.01%
1,428
+196
+16% +$929
BCRX icon
3098
BioCryst Pharmaceuticals
BCRX
$2.4B
$7K ﹤0.01%
+2,417
New +$7.5K
BDN
3099
Brandywine Realty Trust
BDN
$554M
$7K ﹤0.01%
422
-4,812
-92% -$73.4K
BFIN
3100
DELISTED
BankFinancial
BFIN
$7K ﹤0.01%
617
+572
+1,271% +$7.03K
122 123
124
125 126

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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.