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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
GCOW icon
3676
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$3K ﹤0.01%
100
– –
GDEN
3677
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
218
-1,410
-87% -$17.1K
GENC icon
3678
Gencor Industries
GENC
$212M
$3K ﹤0.01%
293
-438
-60% -$4.29K
GLBZ
3679
DELISTED
Glen Burnie Bancorp
GLBZ
$3K ﹤0.01%
303
+252
+494% +$2.71K
GLP icon
3680
Global Partners
GLP
$1.7B
$3K ﹤0.01%
+200
New +$2.66K
GLV
3681
Clough Global Dividend & Income Fund
GLV
$78.1M
$3K ﹤0.01%
245
+244
+24,400% +$2.84K
GPRK icon
3682
GeoPark
GPRK
$612M
$3K ﹤0.01%
803
-25
-3% -$69
GTN.A icon
3683
Gray Media Inc
GTN.A
$604M
$3K ﹤0.01%
+269
New +$2.79K
HE icon
3684
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
100
+71
+245% +$2.34K
HIHO icon
3685
Highway Holdings
HIHO
$5.09M
$3K ﹤0.01%
570
+562
+7,025% +$2.52K
HVT icon
3686
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
171
-239
-58% -$4.43K
IBN icon
3687
ICICI Bank
IBN
$108B
$3K ﹤0.01%
416
-59,402
-99% -$382K
IHD
3688
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$3K ﹤0.01%
356
+93
+35% +$679
INTT icon
3689
inTEST
INTT
$177M
$3K ﹤0.01%
+700
New +$2.73K
IPWR icon
3690
Ideal Power
IPWR
$74.2M
$3K ﹤0.01%
+57
New +$2.7K
IZEA icon
3691
IZEA Worldwide
IZEA
$61.3M
$3K ﹤0.01%
96
-16
-14% -$438
JVA icon
3692
Coffee Holding Co
JVA
$20M
$3K ﹤0.01%
548
-229
-29% -$980
KBE icon
3693
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
100
-24,306
-100% -$770K
KEQU icon
3694
Kewaunee Scientific
KEQU
$106M
$3K ﹤0.01%
161
-38
-19% -$642
KINS icon
3695
Kingstone Companies
KINS
$276M
$3K ﹤0.01%
300
-253
-46% -$2.25K
KOF icon
3696
Coca-Cola Femsa
KOF
$23.2B
$3K ﹤0.01%
+40
New +$3.27K
KPRX icon
3697
Kiora Pharmaceuticals
KPRX
$11.7M
– –
0
– –
LAND
3698
Gladstone Land Corp
LAND
$360M
$3K ﹤0.01%
270
+117
+76% +$1.21K
LITE icon
3699
Lumentum
LITE
$69.3B
$3K ﹤0.01%
112
-249
-69% -$6.17K
LIVN icon
3700
LivaNova
LIVN
$4.2B
$3K ﹤0.01%
+51
New +$2.58K
146 147
148
149 150

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TFM
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IP
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TCIM
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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.