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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
MKSI icon
3526
MKS Inc
MKSI
$20.6B
$4K ﹤0.01%
101
-191
-65% -$7.41K
MPU icon
3527
Mega Matrix
MPU
$13.7M
$4K ﹤0.01%
1,970
-780
-28% -$1.56K
MVT
3528
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
200
– –
OFLX icon
3529
Omega Flex
OFLX
$312M
$4K ﹤0.01%
114
-243
-68% -$8.57K
OVLY icon
3530
Oak Valley Bancorp
OVLY
$281M
$4K ﹤0.01%
435
-350
-45% -$3.34K
PBPB
3531
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
+372
New +$4.96K
PDEX icon
3532
Pro-Dex
PDEX
$209M
$4K ﹤0.01%
+676
New +$2.77K
PNBK icon
3533
Patriot National Bancorp
PNBK
$136M
$4K ﹤0.01%
278
+42
+18% +$568
PPSI
3534
Pioneer Power Solutions
PPSI
$34.3M
$4K ﹤0.01%
+760
New +$3.98K
PRQR icon
3535
ProQR Therapeutics
PRQR
$265M
$4K ﹤0.01%
785
+159
+25% +$818
BCIC
3536
BCP Investment Corp
BCIC
$92.9M
$4K ﹤0.01%
97
+51
+111% +$1.81K
QABA icon
3537
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$4K ﹤0.01%
100
-10
-9% -$381
QUIK icon
3538
QuickLogic
QUIK
$257M
$4K ﹤0.01%
301
-13
-4% -$186
RDVY icon
3539
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4K ﹤0.01%
187
-502
-73% -$10.4K
RIOT icon
3540
Riot Platforms
RIOT
$7.76B
$4K ﹤0.01%
+1,198
New +$3.92K
RSPF icon
3541
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$4K ﹤0.01%
142
-749
-84% -$22.3K
SAR icon
3542
Saratoga Investment
SAR
$322M
$4K ﹤0.01%
247
-441
-64% -$7.25K
SENEB
3543
Seneca Foods Class B
SENEB
$1.13B
$4K ﹤0.01%
101
+37
+58% +$1.3K
SGMA
3544
DELISTED
Sigmatron International
SGMA
$4K ﹤0.01%
679
-292
-30% -$1.74K
SMIN icon
3545
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4K ﹤0.01%
+109
New +$3.42K
SPAB icon
3546
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4K ﹤0.01%
+128
New +$3.76K
SPGI icon
3547
S&P Global
SPGI
$120B
$4K ﹤0.01%
+36
New +$3.86K
SYRE icon
3548
Spyre Therapeutics
SYRE
$9.25B
$4K ﹤0.01%
+31
New +$5.94K
TANH icon
3549
Tantech Holdings
TANH
$6.1M
– –
0
– –
TEO icon
3550
Telecom Argentina
TEO
$5.96B
$4K ﹤0.01%
200
+28
+16% +$515
140 141
142
143 144

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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.