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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
FHN icon
3251
First Horizon
FHN
$12.1B
$6K ﹤0.01%
404
-255
-39% -$3.53K
GAIA icon
3252
Gaia
GAIA
$48.4M
$6K ﹤0.01%
845
-1,860
-69% -$13.3K
GNT
3253
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$6K ﹤0.01%
+800
New +$5.76K
GRF
3254
Eagle Capital Growth Fund
GRF
$41.5M
$6K ﹤0.01%
800
+400
+100% +$3.26K
IGLB icon
3255
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$6K ﹤0.01%
100
+70
+233% +$4.23K
IOR
3256
Income Opportunity Realty Investors
IOR
$6K ﹤0.01%
800
-286
-26% -$2.08K
JHI
3257
John Hancock Investors Trust
JHI
$117M
$6K ﹤0.01%
+400
New +$6.23K
KEX icon
3258
Kirby Corp
KEX
$6.93B
$6K ﹤0.01%
100
-4
-4% -$262
KFFB icon
3259
Kentucky First Federal Bancorp
KFFB
$44.9M
$6K ﹤0.01%
758
+462
+156% +$4.07K
KOS icon
3260
Kosmos Energy
KOS
$1.48B
$6K ﹤0.01%
1,184
-18,049
-94% -$102K
KRNT icon
3261
Kornit Digital
KRNT
$791M
$6K ﹤0.01%
654
-544
-45% -$5.34K
LODE icon
3262
Comstock
LODE
$245M
$6K ﹤0.01%
67
+40
+148% +$3.88K
MBWM icon
3263
Mercantile Bank Corp
MBWM
$1.05B
$6K ﹤0.01%
245
+97
+66% +$2.3K
MDGL icon
3264
Madrigal Pharmaceuticals
MDGL
$11.8B
$6K ﹤0.01%
+696
New +$8.35K
MELI icon
3265
Mercado Libre
MELI
$92.3B
$6K ﹤0.01%
44
-50
-53% -$6.49K
MHH icon
3266
Mastech Digital
MHH
$93.2M
$6K ﹤0.01%
1,770
+306
+21% +$1.07K
NEXT icon
3267
NextDecade
NEXT
$1.78B
$6K ﹤0.01%
617
+100
+19% +$996
NGD
3268
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
1,284
-15,107
-92% -$63.7K
NGVC icon
3269
Vitamin Cottage Natural Grocers
NGVC
$654M
$6K ﹤0.01%
480
+437
+1,016% +$6.45K
NNBR icon
3270
NN Inc
NNBR
$311M
$6K ﹤0.01%
+406
New +$6.38K
NTIC icon
3271
Northern Technologies International Corp
NTIC
$80M
$6K ﹤0.01%
1,028
+952
+1,253% +$6.13K
NXST icon
3272
Nexstar Media Group
NXST
$5.97B
$6K ﹤0.01%
141
-2,271
-94% -$113K
PMTS icon
3273
CPI Card Group
PMTS
$320M
$6K ﹤0.01%
+240
New +$7.39K
PROV icon
3274
Provident Financial
PROV
$112M
$6K ﹤0.01%
349
-1,424
-80% -$25.3K
PTCT icon
3275
PTC Therapeutics
PTCT
$6.12B
$6K ﹤0.01%
900
+700
+350% +$5.13K
129 130
131
132 133

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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.