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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
LSTR icon
3701
Landstar System
LSTR
$6.21B
$3K ﹤0.01%
+49
New +$3.24K
LXP icon
3702
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
60
-140
-70% -$6.46K
MARPS icon
3703
Marine Petroleum Trust
MARPS
$9.62M
$3K ﹤0.01%
+757
New +$3.78K
MBSD icon
3704
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$3K ﹤0.01%
108
+66
+157% +$1.64K
CD
3705
Chaince Digital Holdings
CD
$211M
$3K ﹤0.01%
36
– –
MIY icon
3706
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$3K ﹤0.01%
187
-350
-65% -$5.3K
MPA icon
3707
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$3K ﹤0.01%
200
-66
-25% -$1.02K
MVIS icon
3708
Microvision
MVIS
$78.9M
$3K ﹤0.01%
128
+99
+341% +$2.76K
NCMI icon
3709
National CineMedia
NCMI
$378M
$3K ﹤0.01%
+17
New +$2.45K
ORMP icon
3710
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
400
+49
+14% +$417
PARR icon
3711
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
184
-874
-83% -$14.9K
PESI icon
3712
Perma-Fix Environmental Services
PESI
$383M
$3K ﹤0.01%
500
+374
+297% +$1.64K
PFF icon
3713
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
+79
New +$3.1K
PLSE icon
3714
Pulse Biosciences
PLSE
$2.94B
$3K ﹤0.01%
+600
New +$2.58K
PSF icon
3715
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$3K ﹤0.01%
+101
New +$2.65K
QLTA icon
3716
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3K ﹤0.01%
+61
New +$3.22K
RAND icon
3717
Rand Capital
RAND
$30.6M
$3K ﹤0.01%
78
+44
+129% +$1.62K
RVSB icon
3718
Riverview Bancorp
RVSB
$108M
$3K ﹤0.01%
697
-330
-32% -$1.52K
SAGE
3719
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+104
New +$3.47K
ECHO
3720
EchoStar
ECHO
$26.2B
$3K ﹤0.01%
83
-2,659
-97% -$87K
SNFCA icon
3721
Security National Financial
SNFCA
$251M
$3K ﹤0.01%
1,074
-3,035
-74% -$8.68K
SOHU
3722
Sohu.com
SOHU
$357M
$3K ﹤0.01%
+69
New +$2.94K
STK
3723
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$3K ﹤0.01%
200
-409
-67% -$6.86K
STM icon
3724
STMicroelectronics
STM
$50B
$3K ﹤0.01%
500
-547
-52% -$3.14K
SYBX
3725
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
7
+1
+17% +$463
147 148
149
150 151

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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.