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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
JRJC
3426
DELISTED
China Finance Online Co., Ltd.
JRJC
$5K ﹤0.01%
+100
New +$5.1K
KIN
3427
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
1,455
-3,578
-71% -$13.2K
DL
3428
DELISTED
China Distance Education Holdings Limited
DL
$5K ﹤0.01%
504
+320
+174% +$3.98K
RLH
3429
DELISTED
Red Lions Hotel Corporation
RLH
$5K ﹤0.01%
+667
New +$5.16K
CNXM
3430
DELISTED
CNX Midstream Partners LP
CNXM
$5K ﹤0.01%
+295
New +$4.5K
MJCO
3431
DELISTED
Majesco
MJCO
$5K ﹤0.01%
+825
New +$4.8K
MSBF
3432
DELISTED
MSB Financial Corp.
MSBF
$5K ﹤0.01%
+376
New +$4.95K
PBBI
3433
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$5K ﹤0.01%
600
-100
-14% -$851
S
3434
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+1,200
New +$4.44K
DLBS
3435
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$5K ﹤0.01%
449
+30
+7% +$448
ADRA
3436
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$5K ﹤0.01%
200
– –
UCFC
3437
DELISTED
United Community Financial Corp
UCFC
$5K ﹤0.01%
+754
New +$4.46K
CART
3438
DELISTED
Carolina Trust BancShares
CART
$5K ﹤0.01%
799
+503
+170% +$3.01K
EEI
3439
DELISTED
Ecology and Environment
EEI
$5K ﹤0.01%
+457
New +$4.88K
MBTF
3440
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
570
-1,427
-71% -$11.5K
PCMI
3441
DELISTED
PCM, Inc
PCMI
$5K ﹤0.01%
493
-1,841
-79% -$18.1K
KEYW
3442
DELISTED
The KEYW Holding Corporation
KEYW
$5K ﹤0.01%
428
+89
+26% +$717
NFX
3443
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
115
+70
+156% +$2.69K
TSRO
3444
DELISTED
TESARO, Inc.
TSRO
$5K ﹤0.01%
+54
New +$2.41K
EQGP
3445
DELISTED
EQGP Holdings, LP
EQGP
$5K ﹤0.01%
+200
New +$5.03K
HDP
3446
DELISTED
Hortonworks, Inc.
HDP
$5K ﹤0.01%
+500
New +$5.64K
MIW
3447
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$5K ﹤0.01%
328
-74
-18% -$1.14K
PX
3448
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
43
-6,481
-99% -$735K
AVHI
3449
DELISTED
A V Homes, Inc.
AVHI
$5K ﹤0.01%
384
+246
+178% +$2.9K
TIL
3450
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$5K ﹤0.01%
1,672
+244
+17% +$850
136 137
138
139 140

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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.