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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
FOE
3301
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
+460
New +$6.1K
ADXS
3302
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
47
-247
-84% -$31.6K
MDLY
3303
DELISTED
Medley Management Inc
MDLY
$6K ﹤0.01%
97
-30
-24% -$1.83K
MNTA
3304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
600
+278
+86% +$2.87K
DVCR
3305
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6K ﹤0.01%
734
+686
+1,429% +$5.69K
REIS
3306
DELISTED
Reis, Inc.
REIS
$6K ﹤0.01%
262
+113
+76% +$2.72K
CHFN
3307
DELISTED
Charter Financial Corp
CHFN
$6K ﹤0.01%
471
-142
-23% -$1.86K
KLDX
3308
DELISTED
KLONDEX MINES LTD
KLDX
$6K ﹤0.01%
1,570
-8,330
-84% -$28.5K
PXR
3309
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$6K ﹤0.01%
200
+195
+3,900% +$5.65K
CNXR
3310
DELISTED
Connecture, Inc.
CNXR
$6K ﹤0.01%
2,718
+1,729
+175% +$3.59K
SRSC
3311
DELISTED
SEARS Canada Inc.
SRSC
$6K ﹤0.01%
+1,733
New +$5.46K
MBVT
3312
DELISTED
Merchants Bancshares Inc
MBVT
$6K ﹤0.01%
208
-33
-14% -$987
ESTE
3313
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
596
-347
-37% -$4.28K
CPPL
3314
DELISTED
Columbia Pipeline Partners LP
CPPL
$6K ﹤0.01%
+400
New +$5.76K
CPHR
3315
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$6K ﹤0.01%
1,110
+814
+275% +$4.64K
FMD
3316
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
1,248
+358
+40% +$1.48K
GNRX
3317
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$6K ﹤0.01%
240
-51
-18% -$1.22K
ARC
3318
DELISTED
ARC Document Solutions, Inc.
ARC
$6K ﹤0.01%
+1,547
New +$6.3K
OSIR
3319
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$6K ﹤0.01%
1,213
+937
+339% +$5.04K
FFBCW
3320
DELISTED
First Financial Bancorp. Warrant
FFBCW
$6K ﹤0.01%
816
– –
COBZ
3321
DELISTED
CoBiz Financial,Inc
COBZ
$6K ﹤0.01%
568
-174
-23% -$2.09K
JMBA
3322
DELISTED
Jamba, Inc.
JMBA
$6K ﹤0.01%
514
-1,573
-75% -$18.5K
EQFN
3323
DELISTED
Equitable Financial Corp.
EQFN
$6K ﹤0.01%
701
+700
+70,000% +$5.81K
FAC
3324
DELISTED
First Acceptance Corp.
FAC
$6K ﹤0.01%
4,287
+3,326
+346% +$5.37K
NADL
3325
DELISTED
North Atlantic Drilling Ltd
NADL
$6K ﹤0.01%
+891
New +$3.56K
131 132
133
134 135

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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.