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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
TWNK
3751
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+350
New +$3.38K
APTO
3752
DELISTED
Aptose Biosciences, Inc.
APTO
$3K ﹤0.01%
2
– –
PLXP
3753
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
38
-6
-14% -$520
SIOX
3754
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
25
+10
+67% +$1K
ZNH
3755
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
+100
New +$3.08K
CEA
3756
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
+132
New +$3.64K
CLR
3757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
71
-19,233
-100% -$756K
CCXI
3758
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
+753
New +$2.83K
CDR
3759
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
61
-151
-71% -$7K
MIME
3760
DELISTED
Mimecast Limited
MIME
$3K ﹤0.01%
294
-4,807
-94% -$42.9K
NUAN
3761
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+234
New +$3.48K
LMRK
3762
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$3K ﹤0.01%
200
-203
-50% -$3.15K
TRIL
3763
DELISTED
Trillium Therapeutics Inc.
TRIL
$3K ﹤0.01%
300
-716
-70% -$7.44K
MFNC
3764
DELISTED
Mackinac Financial Corporation
MFNC
$3K ﹤0.01%
250
-12
-5% -$128
EXFO
3765
DELISTED
EXFO INC.
EXFO
$3K ﹤0.01%
600
+300
+100% +$1.19K
EHT
3766
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$3K ﹤0.01%
+300
New +$3.03K
CRHM
3767
DELISTED
CRH Medical Corporation
CRHM
$3K ﹤0.01%
600
-500
-45% -$1.64K
NHA
3768
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$3K ﹤0.01%
255
+155
+155% +$1.55K
CLCT
3769
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
142
+61
+75% +$1.13K
RST
3770
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
348
-241
-41% -$1.83K
INWK
3771
DELISTED
InnerWorkings, Inc.
INWK
$3K ﹤0.01%
415
-188
-31% -$1.55K
LBY
3772
DELISTED
Libbey, Inc.
LBY
$3K ﹤0.01%
170
-430
-72% -$7.37K
CORV
3773
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$3K ﹤0.01%
500
-1,342
-73% -$6.45K
POPE
3774
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
+39
New +$2.5K
TTP
3775
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3K ﹤0.01%
36
-120
-77% -$8.2K
149 150
151
152 153

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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.