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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
ENOR icon
3501
iShares MSCI Norway ETF
ENOR
$96M
$4K ﹤0.01%
200
– –
ENPH icon
3502
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
+2,243
New +$4.93K
ENSG icon
3503
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
192
-177
-48% -$3.54K
ENZL icon
3504
iShares MSCI New Zealand ETF
ENZL
$82.9M
$4K ﹤0.01%
100
+96
+2,400% +$4.02K
EXC icon
3505
Exelon
EXC
$47B
$4K ﹤0.01%
140
+24
+21% +$594
FLWS icon
3506
1-800-Flowers.com
FLWS
$258M
$4K ﹤0.01%
450
-550
-55% -$4.36K
FRD icon
3507
Friedman Industries
FRD
$317M
$4K ﹤0.01%
+698
New +$4.14K
FTRI icon
3508
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4K ﹤0.01%
404
-100
-20% -$1.05K
FYX icon
3509
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4K ﹤0.01%
+80
New +$3.63K
GLU
3510
Gabelli Utility & Income Trust
GLU
$116M
$4K ﹤0.01%
223
+168
+305% +$3K
GNW icon
3511
Genworth Financial
GNW
$3.71B
$4K ﹤0.01%
+1,713
New +$5.54K
GSIT icon
3512
GSI Technology
GSIT
$258M
$4K ﹤0.01%
983
-3,535
-78% -$14K
GYRO icon
3513
Gyrodyne
GYRO
$11.9M
$4K ﹤0.01%
202
-105
-34% -$2.84K
HFWA icon
3514
Heritage Financial
HFWA
$1.21B
$4K ﹤0.01%
201
-126
-39% -$2.23K
HR icon
3515
Healthcare Realty
HR
$6.84B
$4K ﹤0.01%
110
-90
-45% -$2.71K
HWBK icon
3516
Hawthorn Bancshares
HWBK
$278M
$4K ﹤0.01%
374
-112
-23% -$1.2K
HY icon
3517
Hyster-Yale Materials Handling
HY
$665M
$4K ﹤0.01%
+64
New +$4.02K
IESC icon
3518
IES Holdings
IESC
$15.2B
$4K ﹤0.01%
286
-10
-3% -$137
IROQ
3519
DELISTED
IF Bancorp
IROQ
$4K ﹤0.01%
221
+63
+40% +$1.17K
JHS
3520
John Hancock Income Securities Trust
JHS
$127M
$4K ﹤0.01%
+300
New +$4.27K
JNK icon
3521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
33
-1,801
-98% -$189K
JSML icon
3522
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$4K ﹤0.01%
136
+130
+2,167% +$3.49K
OPLN
3523
Openlane
OPLN
$4.54B
$4K ﹤0.01%
283
-3,651
-93% -$54.6K
LYG icon
3524
Lloyds Banking Group
LYG
$91.3B
$4K ﹤0.01%
1,500
-7,860
-84% -$30.8K
MGNX icon
3525
MacroGenics
MGNX
$257M
$4K ﹤0.01%
153
-247
-62% -$5.57K
139 140
141
142 143

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TFM
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IP
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TCIM
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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.