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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
RILY icon
3151
BRC Group Holdings
RILY
$289M
$7K ﹤0.01%
699
+386
+123% +$3.83K
SA
3152
Seabridge Gold
SA
$3.35B
$7K ﹤0.01%
479
+379
+379% +$5.14K
SMBC icon
3153
Southern Missouri Bancorp
SMBC
$850M
$7K ﹤0.01%
+287
New +$6.92K
SSBI icon
3154
Summit State Bank
SSBI
$90.8M
$7K ﹤0.01%
689
-142
-17% -$1.42K
TATT icon
3155
TAT Technologies
TATT
$515M
$7K ﹤0.01%
968
-280
-22% -$1.97K
TNDM icon
3156
Tandem Diabetes Care
TNDM
$1.56B
$7K ﹤0.01%
87
-22
-20% -$1.77K
TY icon
3157
TRI-Continental Corp
TY
$1.9B
$7K ﹤0.01%
+341
New +$6.9K
UFPT icon
3158
UFP Technologies
UFPT
$2.43B
$7K ﹤0.01%
308
-45
-13% -$1.01K
UPV icon
3159
ProShares Ultra FTSE Europe
UPV
$14.5M
$7K ﹤0.01%
+200
New +$7.52K
WLDN icon
3160
Willdan Group
WLDN
$1.3B
$7K ﹤0.01%
679
+159
+31% +$1.66K
AIOT
3161
PowerFleet Inc
AIOT
$592M
$7K ﹤0.01%
1,513
-324
-18% -$1.62K
PAMT
3162
PAMT Corp
PAMT
$297M
$7K ﹤0.01%
+1,696
New +$9.15K
HYB
3163
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
800
+710
+789% +$6.02K
ARAV
3164
DELISTED
Aravive, Inc. Common Stock
ARAV
$7K ﹤0.01%
110
+88
+400% +$5K
AVID
3165
DELISTED
Avid Technology Inc
AVID
$7K ﹤0.01%
1,121
+888
+381% +$5.23K
CEN
3166
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$7K ﹤0.01%
60
-77
-56% -$8.39K
DTEA
3167
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7K ﹤0.01%
487
+258
+113% +$3.06K
ATCO
3168
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
483
-402
-45% -$6.45K
REED
3169
DELISTED
Reeds, Inc. Common Stock
REED
$7K ﹤0.01%
58
+54
+1,350% +$10.2K
SMED
3170
DELISTED
Sharps Compliance Corp
SMED
$7K ﹤0.01%
1,542
+811
+111% +$3.84K
PBIP
3171
DELISTED
Prudential Bancorp, Inc.
PBIP
$7K ﹤0.01%
519
-159
-23% -$2.31K
TREC
3172
DELISTED
Trecora Resources
TREC
$7K ﹤0.01%
696
-491
-41% -$5.23K
XENT
3173
DELISTED
Intersect ENT, Inc
XENT
$7K ﹤0.01%
508
-3,098
-86% -$48.5K
INFO
3174
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
+215
New +$7.3K
HBMD
3175
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7K ﹤0.01%
509
-502
-50% -$6.33K
125 126
127
128 129

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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.