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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
GRC icon
3126
Gorman-Rupp
GRC
$2.21B
$7K ﹤0.01%
258
+120
+87% +$3.34K
GRID
3127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7K ﹤0.01%
197
-176
-47% -$6.26K
HALO icon
3128
Halozyme
HALO
$12.2B
$7K ﹤0.01%
775
-733
-49% -$7.23K
HMN icon
3129
Horace Mann Educators
HMN
$2.11B
$7K ﹤0.01%
220
+20
+10% +$650
HTBK
3130
DELISTED
Heritage Commerce
HTBK
$7K ﹤0.01%
+656
New +$6.85K
ICLN icon
3131
iShares Global Clean Energy ETF
ICLN
$2.4B
$7K ﹤0.01%
+767
New +$6.79K
ITUB icon
3132
Itaú Unibanco
ITUB
$87.5B
$7K ﹤0.01%
1,587
-7,440
-82% -$28.7K
KNDI
3133
Kandi Technologies Group
KNDI
$65.5M
$7K ﹤0.01%
953
-1,430
-60% -$10.1K
LINK icon
3134
Interlink Electronics
LINK
$80.3M
$7K ﹤0.01%
+1,350
New +$6.3K
LMNR icon
3135
Limoneira
LMNR
$251M
$7K ﹤0.01%
388
+194
+100% +$3.23K
MITT
3136
TPG Mortgage Investment Trust
MITT
$225M
$7K ﹤0.01%
172
+105
+157% +$4.33K
MSI icon
3137
Motorola Solutions
MSI
$77.4B
$7K ﹤0.01%
+99
New +$7.04K
MTRX icon
3138
Matrix Service
MTRX
$335M
$7K ﹤0.01%
415
-882
-68% -$14.9K
MTW icon
3139
Manitowoc
MTW
$675M
$7K ﹤0.01%
337
-1,700
-83% -$37K
NMI icon
3140
Nuveen Municipal Income
NMI
$130M
$7K ﹤0.01%
500
+340
+213% +$4.29K
NOA
3141
North American Construction
NOA
$395M
$7K ﹤0.01%
2,608
+2,539
+3,680% +$6.31K
ODC icon
3142
Oil-Dri
ODC
$1.34B
$7K ﹤0.01%
+412
New +$6.87K
OXLC
3143
Oxford Lane Capital
OXLC
$898M
$7K ﹤0.01%
153
+114
+292% +$5.07K
PINC
3144
DELISTED
Premier
PINC
$7K ﹤0.01%
224
+53
+31% +$1.75K
PKE icon
3145
Park Aerospace
PKE
$819M
$7K ﹤0.01%
+490
New +$7.75K
PNNT
3146
Pennant Park Investment Corp
PNNT
$241M
$7K ﹤0.01%
+1,066
New +$6.9K
PRPL icon
3147
Purple Innovation
PRPL
$41.7M
$7K ﹤0.01%
30
+16
+114% +$3.88K
PRTS icon
3148
CarParts.com
PRTS
$54.7M
$7K ﹤0.01%
172
-227
-57% -$7.86K
RCKT icon
3149
Rocket Pharmaceuticals
RCKT
$394M
$7K ﹤0.01%
217
-116
-35% -$4.08K
RDHL
3150
Redhill Biopharma
RDHL
$3.68M
$7K ﹤0.01%
+1
New +$11.6K
124 125
126
127 128

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TFM
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IP
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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.