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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
PAACU
3801
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$3K ﹤0.01%
300
– –
XRA
3802
DELISTED
Exeter Resources Corporation
XRA
$3K ﹤0.01%
+2,000
New +$1.73K
ERS
3803
DELISTED
Empire Resources, Inc.
ERS
$3K ﹤0.01%
731
-66
-8% -$236
SCNB
3804
DELISTED
Suffolk Bancorp
SCNB
$3K ﹤0.01%
100
-238
-70% -$5.92K
CAPX
3805
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$3K ﹤0.01%
135
-764
-85% -$17.9K
PACEU
3806
DELISTED
Pace Holdings Corp.
PACEU
$3K ﹤0.01%
310
– –
ACAT
3807
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
200
-97
-33% -$1.53K
CNV
3808
DELISTED
CNOVA N.V.
CNV
$3K ﹤0.01%
+540
New +$2.29K
IELG
3809
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3K ﹤0.01%
+100
New +$3.24K
CNYD
3810
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$3K ﹤0.01%
906
-1,482
-62% -$4.46K
AVNU
3811
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$3K ﹤0.01%
148
-273
-65% -$5.32K
UNIS
3812
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
1,019
-1,464
-59% -$6.41K
RUSL
3813
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$3K ﹤0.01%
+110
New +$3.2K
CID
3814
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$3K ﹤0.01%
104
+100
+2,500% +$3.21K
WAFDW
3815
DELISTED
Washington Federal, Inc.
WAFDW
$3K ﹤0.01%
400
– –
EMKR
3816
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
58
-241
-81% -$13.6K
PDLI
3817
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
958
-3,342
-78% -$11.1K
CELP
3818
DELISTED
Cypress Environmental Partners, L.P.
CELP
$3K ﹤0.01%
287
+87
+44% +$768
ORBC
3819
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
+330
New +$3.19K
GFN
3820
DELISTED
General Finance Corporation
GFN
$3K ﹤0.01%
633
-779
-55% -$3.4K
ABIL
3821
DELISTED
Ability Inc
ABIL
$3K ﹤0.01%
+69
New +$3.17K
CAW
3822
DELISTED
CCA Industries, Inc.
CAW
$3K ﹤0.01%
900
– –
EIV
3823
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$3K ﹤0.01%
222
+189
+573% +$2.6K
WMLP
3824
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$3K ﹤0.01%
678
+78
+13% +$410
TBZ
3825
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$3K ﹤0.01%
100
– –
151 152
153
154 155

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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.