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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
ITEQ icon
3376
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$5K ﹤0.01%
197
+164
+497% +$3.88K
JEQ
3377
DELISTED
abrdn Japan Equity Fund
JEQ
$5K ﹤0.01%
654
+652
+32,600% +$4.94K
KWY
3378
Kingsway Corp
KWY
$293M
$5K ﹤0.01%
1,000
+600
+150% +$2.91K
MCFT icon
3379
MasterCraft Boat Holdings
MCFT
$590M
$5K ﹤0.01%
521
-1,259
-71% -$16.6K
MFG icon
3380
Mizuho Financial
MFG
$130B
$5K ﹤0.01%
1,585
+1,239
+358% +$3.73K
MHF
3381
Western Asset Municipal High Income Fund
MHF
$153M
$5K ﹤0.01%
633
+533
+533% +$4.37K
MHN
3382
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5K ﹤0.01%
+300
New +$4.56K
MKC.V icon
3383
McCormick & Company Voting
MKC.V
$14.2B
$5K ﹤0.01%
+100
New +$4.87K
MLCO icon
3384
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
366
-9,583
-96% -$141K
MOG.B icon
3385
Moog Inc Class B
MOG.B
$13B
$5K ﹤0.01%
+100
New +$5.05K
MRTN icon
3386
Marten Transport
MRTN
$1.22B
$5K ﹤0.01%
600
-400
-40% -$3.04K
MRUS
3387
DELISTED
Merus
MRUS
$5K ﹤0.01%
+679
New +$5.94K
MUX icon
3388
McEwen Inc
MUX
$1.18B
$5K ﹤0.01%
110
-146
-57% -$3.86K
NVMI
3389
Nova
NVMI
$12.5B
$5K ﹤0.01%
442
-167
-27% -$1.87K
ODP
3390
DELISTED
ODP
ODP
$5K ﹤0.01%
137
-693
-83% -$33.8K
OESX icon
3391
Orion Energy Systems
OESX
$80.6M
$5K ﹤0.01%
448
-4
-0.9% -$54
OFG icon
3392
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
600
-3,041
-84% -$24.8K
PPIH
3393
Perma-Pipe International
PPIH
$215M
$5K ﹤0.01%
646
-554
-46% -$4.02K
QNST icon
3394
QuinStreet
QNST
$1.21B
$5K ﹤0.01%
1,345
-847
-39% -$2.89K
RBA icon
3395
RB Global
RBA
$17.5B
$5K ﹤0.01%
154
-5,134
-97% -$159K
RDOG icon
3396
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$5K ﹤0.01%
120
-958
-89% -$42K
RM icon
3397
Regional Management Corp
RM
$303M
$5K ﹤0.01%
366
+173
+90% +$2.84K
SAIA icon
3398
Saia
SAIA
$9.72B
$5K ﹤0.01%
+200
New +$5.32K
SBFG icon
3399
SB Financial Group
SBFG
$169M
$5K ﹤0.01%
509
+104
+26% +$1.06K
SKYY icon
3400
First Trust Cloud Computing ETF
SKYY
$3.12B
$5K ﹤0.01%
+157
New +$4.7K
134 135
136
137 138

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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.