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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
TACT icon
3726
Transact Technologies
TACT
$58.6M
$3K ﹤0.01%
347
-1,143
-77% -$8.95K
TDS icon
3727
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
+100
New +$2.88K
TECH icon
3728
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+124
New +$3.19K
TENX icon
3729
Tenax Therapeutics
TENX
$503M
– –
0
– –
TLPH icon
3730
Talphera
TLPH
$74.2M
$3K ﹤0.01%
61
-126
-67% -$8.26K
TRIB
3731
Trinity Biotech
TRIB
$8.39M
$3K ﹤0.01%
2
-7
-78% -$11.8K
TRST
3732
Trustco Bank Corp NY
TRST
$938M
$3K ﹤0.01%
108
-132
-55% -$4.18K
UAN icon
3733
CVR Partners
UAN
$1.34B
$3K ﹤0.01%
36
-73
-67% -$6.02K
UCTT
3734
Ultra Clean Holdings
UCTT
$3.95B
$3K ﹤0.01%
443
-3,986
-90% -$22K
UG icon
3735
United-Guardian
UG
$33.5M
$3K ﹤0.01%
+200
New +$3.53K
VSTM icon
3736
Verastem
VSTM
$592M
$3K ﹤0.01%
139
-203
-59% -$3.58K
VXUS icon
3737
Vanguard Total International Stock ETF
VXUS
$160B
$3K ﹤0.01%
+75
New +$3.38K
WDAY icon
3738
Workday
WDAY
$44.4B
$3K ﹤0.01%
34
-2,781
-99% -$212K
WIX icon
3739
WIX.com
WIX
$2.52B
$3K ﹤0.01%
+88
New +$2.25K
WIT icon
3740
Wipro
WIT
$20B
$3K ﹤0.01%
1,323
-32,810
-96% -$75K
AIFU
3741
AIFU Inc
AIFU
$221M
$3K ﹤0.01%
1
– –
IRD
3742
Opus Genetics
IRD
$302M
$3K ﹤0.01%
27
+20
+286% +$2.8K
ACCS
3743
ACCESS Newswire
ACCS
$26.2M
$3K ﹤0.01%
499
-350
-41% -$2.08K
CSF
3744
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3K ﹤0.01%
+103
New +$3.41K
VOXX
3745
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
1,144
-3,565
-76% -$13.2K
AE
3746
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
70
-1,473
-95% -$56.4K
DYNT
3747
DELISTED
Dynatronics Corp
DYNT
$3K ﹤0.01%
177
+14
+9% +$198
NURO
3748
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3K ﹤0.01%
+3
New +$3.42K
VIA
3749
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
40
-80
-67% -$5.63K
SALM
3750
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
447
-348
-44% -$2.35K
148 149
150
151 152

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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.