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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
DRNA
3576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
1,220
-12
-1% -$49
CXP
3577
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
198
-3
-1% -$65
MMAC
3578
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$4K ﹤0.01%
198
-142
-42% -$2.39K
DWFI
3579
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$4K ﹤0.01%
+139
New +$3.53K
VQT
3580
DELISTED
iPath S&P VEQTOR ETN
VQT
$4K ﹤0.01%
32
-18
-36% -$2.5K
MPVD
3581
DELISTED
Mountain Province Diamonds Inc.
MPVD
$4K ﹤0.01%
700
-246
-26% -$1.1K
GHDX
3582
DELISTED
Genomic Health, Inc.
GHDX
$4K ﹤0.01%
+150
New +$3.98K
TIER
3583
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
263
+163
+163% +$2.43K
ORM
3584
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4K ﹤0.01%
213
+149
+233% +$2.43K
GZT
3585
DELISTED
Gazit-globe Ltd
GZT
$4K ﹤0.01%
500
-394
-44% -$3.54K
CORI
3586
DELISTED
Corium International, Inc.
CORI
$4K ﹤0.01%
1,039
-1,182
-53% -$4.82K
JONE
3587
DELISTED
Jones Energy, Inc.
JONE
$4K ﹤0.01%
49
+45
+1,125% +$3.41K
ANCB
3588
DELISTED
Anchor Bancorp
ANCB
$4K ﹤0.01%
164
+149
+993% +$3.61K
FBNK
3589
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
225
-891
-80% -$14.7K
ELON
3590
DELISTED
Echelon Corp
ELON
$4K ﹤0.01%
+882
New +$4.47K
NFO
3591
DELISTED
Invesco Insider Sentiment ETF
NFO
$4K ﹤0.01%
84
-188
-69% -$8.9K
STB
3592
DELISTED
Student Transportation Inc
STB
$4K ﹤0.01%
596
-3,855
-87% -$19K
WLB
3593
DELISTED
Westmoreland Coal Company
WLB
$4K ﹤0.01%
407
+317
+352% +$2.52K
HTM
3594
DELISTED
U.S. Geothermal Inc.
HTM
$4K ﹤0.01%
772
+514
+199% +$2.37K
CO
3595
DELISTED
Global Cord Blood Corporation
CO
$4K ﹤0.01%
736
+316
+75% +$1.92K
KTEC
3596
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
416
-288
-41% -$2.5K
TORM
3597
DELISTED
TOR Minerals International Inc
TORM
$4K ﹤0.01%
832
-10
-1% -$44
PZRX
3598
DELISTED
PhaseRx, Inc.
PZRX
$4K ﹤0.01%
+955
New +$4.72K
MGCD
3599
DELISTED
MGC Diagnostics Corporation
MGCD
$4K ﹤0.01%
578
+533
+1,184% +$3.19K
PN
3600
DELISTED
Patriot National, Inc.
PN
$4K ﹤0.01%
+435
New +$3.51K
142 143
144
145 146

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TFM
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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.