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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
TFC icon
3551
Truist Financial
TFC
$64B
$4K ﹤0.01%
113
-298
-73% -$10.4K
TPVG icon
3552
TriplePoint Venture Growth BDC
TPVG
$211M
$4K ﹤0.01%
+400
New +$4.21K
UPW icon
3553
ProShares Ultra Utilities
UPW
$16.4M
$4K ﹤0.01%
+384
New +$3.8K
WD icon
3554
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
193
-217
-53% -$5.08K
WIW
3555
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4K ﹤0.01%
380
-520
-58% -$5.73K
WNS
3556
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
140
-402
-74% -$12.3K
XELB icon
3557
Xcel Brands
XELB
$6.63M
$4K ﹤0.01%
+70
New +$4.05K
ZG icon
3558
Zillow
ZG
$7.63B
$4K ﹤0.01%
100
+86
+614% +$2.44K
AIFC
3559
AI Financial Corp
AIFC
$61.3M
$4K ﹤0.01%
+714
New +$4.43K
RPT
3560
Rithm Property Trust
RPT
$93.7M
$4K ﹤0.01%
52
+25
+93% +$1.94K
VBFC
3561
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$4K ﹤0.01%
174
+86
+98% +$1.88K
HIE
3562
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
+367
New +$4.28K
MTBL
3563
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
1,435
-4,459
-76% -$17.3K
SUNW
3564
DELISTED
Sunworks, Inc.
SUNW
$4K ﹤0.01%
249
+136
+120% +$2.37K
SRC
3565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
67
-111
-62% -$5.8K
VRAY
3566
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
+1,015
New +$4.64K
TCFC
3567
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4K ﹤0.01%
199
+99
+99% +$2.16K
FRC
3568
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+55
New +$3.81K
AGRX
3569
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
DS
3570
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
900
-821
-48% -$3.64K
HMLP
3571
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4K ﹤0.01%
234
+56
+31% +$989
SRRA
3572
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4K ﹤0.01%
44
+29
+193% +$5.53K
CALA
3573
DELISTED
Calithera Biosciences, Inc
CALA
$4K ﹤0.01%
50
+1
+2% +$100
IIN
3574
DELISTED
IntriCon Corporation
IIN
$4K ﹤0.01%
658
-795
-55% -$4.56K
TGP
3575
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+320
New +$4.17K
141 142
143
144 145

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.