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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
AC
3226
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
225
-305
-58% -$9.03K
ACNB icon
3227
ACNB Corp
ACNB
$655M
$6K ﹤0.01%
+251
New +$5.83K
AIRT icon
3228
Air T
AIRT
$86.1M
$6K ﹤0.01%
434
-97
-18% -$1.58K
AKO.A icon
3229
Embotelladora Andina Series A
AKO.A
$3.78B
$6K ﹤0.01%
+300
New +$5.48K
AMED
3230
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+111
New +$5.6K
AOR icon
3231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$6K ﹤0.01%
+146
New +$5.78K
APLE icon
3232
Apple Hospitality REIT
APLE
$3.82B
$6K ﹤0.01%
300
-269
-47% -$5.04K
ARCB icon
3233
ArcBest
ARCB
$3.08B
$6K ﹤0.01%
+341
New +$6.17K
ARLP icon
3234
Alliance Resource Partners
ARLP
$3.17B
$6K ﹤0.01%
358
-1,214
-77% -$17.7K
AVNW icon
3235
Aviat Networks
AVNW
$273M
$6K ﹤0.01%
+1,642
New +$6.21K
BBSI icon
3236
Barrett Business Services
BBSI
$804M
$6K ﹤0.01%
540
-4,244
-89% -$35K
BDL icon
3237
Flanigan's Enterprises
BDL
$85.7M
$6K ﹤0.01%
+314
New +$6.29K
BKTI icon
3238
BK Technologies
BKTI
$291M
$6K ﹤0.01%
228
+102
+81% +$2.59K
BRID icon
3239
Bridgford Foods
BRID
$56.5M
$6K ﹤0.01%
448
-394
-47% -$4.94K
CBFV icon
3240
CB Financial Services
CBFV
$193M
$6K ﹤0.01%
300
+225
+300% +$4.78K
CRTO icon
3241
Criteo S.A. Ordinary Shares
CRTO
$923M
$6K ﹤0.01%
133
+18
+16% +$775
DARE icon
3242
Dare Bioscience
DARE
$21M
$6K ﹤0.01%
23
+22
+2,200% +$7.04K
DDS icon
3243
Dillards
DDS
$9.56B
$6K ﹤0.01%
100
-784
-89% -$51.2K
DGII icon
3244
Digi International
DGII
$3.1B
$6K ﹤0.01%
+552
New +$5.7K
DTF
3245
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
$6K ﹤0.01%
335
+101
+43% +$1.67K
ELME
3246
Elme Communities
ELME
$144M
$6K ﹤0.01%
196
+96
+96% +$2.83K
ENIC icon
3247
Enel Chile
ENIC
$6.28B
$6K ﹤0.01%
+1,000
New +$5.72K
EQT icon
3248
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
+143
New +$5.56K
EVT icon
3249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$6K ﹤0.01%
+300
New +$5.98K
FGNX
3250
FG Nexus Inc
FGNX
$38.7M
$6K ﹤0.01%
8
+2
+33% +$1.57K
128 129
130
131 132

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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.