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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
SSRG
3626
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$4K ﹤0.01%
303
-546
-64% -$6.6K
EVOL
3627
DELISTED
Evolving Systems, Inc.
EVOL
$4K ﹤0.01%
759
+211
+39% +$1.15K
PACD
3628
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
500
-190
-28% -$1.1K
AACG
3629
ATA Creativity
AACG
$38.9M
$3K ﹤0.01%
754
– –
AAME icon
3630
Atlantic American Corp
AAME
$31.2M
$3K ﹤0.01%
672
-449
-40% -$1.8K
AGYS icon
3631
Agilysys
AGYS
$3.06B
$3K ﹤0.01%
288
-2,235
-89% -$24.1K
AIRI icon
3632
Air Industries Group
AIRI
$12.8M
$3K ﹤0.01%
62
-57
-48% -$2.96K
AKAM icon
3633
Akamai
AKAM
$15.9B
$3K ﹤0.01%
50
-5,017
-99% -$264K
AKO.B icon
3634
Embotelladora Andina Series B
AKO.B
$4.95B
$3K ﹤0.01%
142
-796
-85% -$15.9K
ALTY icon
3635
Global X Alternative Income ETF
ALTY
$45.5M
$3K ﹤0.01%
230
+184
+400% +$2.69K
AMKR icon
3636
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
+600
New +$3.5K
AMX icon
3637
America Movil
AMX
$71.2B
$3K ﹤0.01%
+238
New +$3.19K
ANIX icon
3638
Anixa Biosciences
ANIX
$116M
$3K ﹤0.01%
977
+160
+20% +$487
ASB icon
3639
Associated Banc-Corp
ASB
$5.91B
$3K ﹤0.01%
162
-98
-38% -$1.74K
BANX
3640
ArrowMark Financial
BANX
$199M
$3K ﹤0.01%
169
-947
-85% -$16.5K
BBP icon
3641
Virtus Biotech ETF
BBP
$100M
$3K ﹤0.01%
100
-48
-32% -$1.27K
BBW icon
3642
Build-A-Bear
BBW
$462M
$3K ﹤0.01%
+217
New +$2.9K
BHB icon
3643
Bar Harbor Bankshares
BHB
$666M
$3K ﹤0.01%
113
-235
-68% -$5.27K
BLD
3644
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+92
New +$3.11K
BOOT icon
3645
Boot Barn
BOOT
$4.95B
$3K ﹤0.01%
300
-2,946
-91% -$23.4K
BPT
3646
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
+187
New +$2.78K
BSM icon
3647
Black Stone Minerals
BSM
$3B
$3K ﹤0.01%
200
-610
-75% -$9.42K
BTO
3648
John Hancock Financial Opportunities Fund
BTO
$803M
$3K ﹤0.01%
+100
New +$2.53K
BZUN
3649
Baozun
BZUN
$172M
$3K ﹤0.01%
500
-886
-64% -$5.48K
CAPR icon
3650
Capricor Therapeutics
CAPR
$237M
$3K ﹤0.01%
77
-68
-47% -$2.4K
144 145
146
147 148

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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.