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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
GUID
3601
DELISTED
Guidance Software, Inc.
GUID
$4K ﹤0.01%
676
+484
+252% +$2.57K
GSOL
3602
DELISTED
Global Sources Ltd
GSOL
$4K ﹤0.01%
421
-37
-8% -$320
EGAS
3603
DELISTED
Gas Natural Inc.
EGAS
$4K ﹤0.01%
653
-153
-19% -$1.09K
LUX
3604
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
80
+23
+40% +$1.24K
ELNK
3605
DELISTED
EarthLink Holdings Corp.
ELNK
$4K ﹤0.01%
700
-644
-48% -$3.94K
ACUR
3606
DELISTED
Acura Pharmaceuticals
ACUR
$4K ﹤0.01%
2,262
+1,687
+293% +$4.35K
EMG
3607
DELISTED
Emergent Capital, Inc.
EMG
$4K ﹤0.01%
1,220
-714
-37% -$2.81K
DANG
3608
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4K ﹤0.01%
716
-5,674
-89% -$36.9K
YCB
3609
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$4K ﹤0.01%
+99
New +$3.54K
IESM
3610
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$4K ﹤0.01%
+132
New +$4.07K
FUR
3611
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$4K ﹤0.01%
+440
New +$4.77K
BITE
3612
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$4K ﹤0.01%
168
-18
-10% -$460
DRWI
3613
DELISTED
DragonWave Inc
DRWI
$4K ﹤0.01%
900
+500
+125% +$2.69K
ATV
3614
DELISTED
Acorn International
ATV
$4K ﹤0.01%
740
-94
-11% -$504
GSH
3615
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
+151
New +$3.55K
DZK
3616
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$4K ﹤0.01%
+100
New +$4.46K
BAS
3617
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
+4
New +$5.16K
FONE
3618
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4K ﹤0.01%
113
-103
-48% -$3.75K
IIJI
3619
DELISTED
Internet Initiative Japan Inc
IIJI
$4K ﹤0.01%
408
-234
-36% -$2.39K
EMI
3620
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$4K ﹤0.01%
301
+248
+468% +$3.5K
MRVC
3621
DELISTED
MRV Communications Inc
MRVC
$4K ﹤0.01%
379
+326
+615% +$3.34K
CNCO
3622
DELISTED
Cencosud S.A.
CNCO
$4K ﹤0.01%
400
+339
+556% +$2.73K
VNR
3623
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
2,816
-1,804
-39% -$2.73K
RIGP
3624
DELISTED
Transocean Partners LLC
RIGP
$4K ﹤0.01%
334
+18
+6% +$208
AMIC
3625
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$4K ﹤0.01%
161
+88
+121% +$1.95K
143 144
145
146 147

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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.