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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
MICR
3776
DELISTED
Micron Solutions, Inc.
MICR
$3K ﹤0.01%
794
+63
+9% +$273
INST
3777
DELISTED
Instructure, Inc.
INST
$3K ﹤0.01%
+172
New +$3.17K
CFRX
3778
DELISTED
ContraFect Corporation
CFRX
$3K ﹤0.01%
1
– –
EMCI
3779
DELISTED
EMC INS Group Inc
EMCI
$3K ﹤0.01%
+96
New +$2.54K
OASM
3780
DELISTED
Oasmia Pharmaceutical AB
OASM
$3K ﹤0.01%
800
-4
-0.5% -$17
LNC.WS
3781
DELISTED
Lincoln National Corporation
LNC.WS
$3K ﹤0.01%
88
-112
-56% -$3.85K
LION
3782
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
172
-1,857
-92% -$29.8K
AKAO
3783
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
881
+31
+4% +$108
KONA
3784
DELISTED
Kona Grill, Inc.
KONA
$3K ﹤0.01%
276
-4,013
-94% -$50.3K
ARDM
3785
DELISTED
Aradigm Corp Common Stock
ARDM
$3K ﹤0.01%
747
– –
EEP
3786
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
127
-2,998
-96% -$63.5K
OCLR
3787
DELISTED
Oclaro Inc.
OCLR
$3K ﹤0.01%
615
-634
-51% -$3.15K
HEUV
3788
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$3K ﹤0.01%
100
– –
HEFV
3789
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$3K ﹤0.01%
100
– –
KYO
3790
DELISTED
Kyocera Adr
KYO
$3K ﹤0.01%
+70
New +$3.37K
BNJ
3791
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$3K ﹤0.01%
152
+42
+38% +$680
ELEC
3792
DELISTED
Electrum Special Acquisition Corporation
ELEC
$3K ﹤0.01%
+300
New +$2.91K
BSF
3793
DELISTED
Bear State Financial, Inc.
BSF
$3K ﹤0.01%
293
-242
-45% -$2.27K
JUNO
3794
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
70
-13
-16% -$540
CEI
3795
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SWNC
3796
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
100
-26
-21% -$754
RT
3797
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
900
+623
+225% +$2.63K
WAYN
3798
DELISTED
Wayne Savings Bancshares Inc
WAYN
$3K ﹤0.01%
270
+47
+21% +$599
PCBK
3799
DELISTED
Pacific Continental Corp
PCBK
$3K ﹤0.01%
199
-517
-72% -$8.45K
ARIS
3800
DELISTED
ARI Network Services, Inc.
ARIS
$3K ﹤0.01%
700
-311
-31% -$1.3K
150 151
152
153 154

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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.