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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
SAJA
3826
DELISTED
Sajan, Inc.
SAJA
$3K ﹤0.01%
663
– –
SBSA
3827
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3K ﹤0.01%
848
-287
-25% -$1.03K
LIME
3828
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$3K ﹤0.01%
1,552
-27
-2% -$69
IMH
3829
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
169
+89
+111% +$1.28K
TSRI
3830
DELISTED
TSR Inc. New
TSRI
$3K ﹤0.01%
901
-1,505
-63% -$5.74K
IMS
3831
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3K ﹤0.01%
+108
New +$2.77K
ABCB icon
3832
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
+51
New +$1.56K
ABR icon
3833
Arbor Realty Trust
ABR
$998M
$2K ﹤0.01%
+277
New +$1.89K
ACRS icon
3834
Aclaris Therapeutics
ACRS
$825M
$2K ﹤0.01%
100
-86
-46% -$1.7K
ADAP
3835
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
+208
New +$1.96K
AEHR icon
3836
Aehr Test Systems
AEHR
$3.36B
$2K ﹤0.01%
1,330
-46
-3% -$65
APEI icon
3837
American Public Education
APEI
$940M
$2K ﹤0.01%
+55
New +$1.36K
APWC icon
3838
Asia Pacific Wire & Cable
APWC
$64.7M
$2K ﹤0.01%
757
+645
+576% +$1.45K
AR icon
3839
Antero Resources
AR
$10.7B
$2K ﹤0.01%
77
-4,815
-98% -$131K
ARAY icon
3840
Accuray
ARAY
$34M
$2K ﹤0.01%
440
-837
-66% -$4.57K
ASET
3841
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$2K ﹤0.01%
+67
New +$1.74K
BATRA icon
3842
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
+111
New +$1.71K
BDRX
3843
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– –
BGSF icon
3844
BGSF Inc
BGSF
$60M
$2K ﹤0.01%
108
-2,386
-96% -$36.6K
BIP icon
3845
Brookfield Infrastructure Partners
BIP
$18B
$2K ﹤0.01%
106
-552
-84% -$9.36K
BLBD icon
3846
Blue Bird Corp
BLBD
$2.18B
$2K ﹤0.01%
191
+86
+82% +$937
BLDR icon
3847
Builders FirstSource
BLDR
$8.04B
$2K ﹤0.01%
+135
New +$1.56K
BOSC icon
3848
Better Online Solutions
BOSC
$31.2M
$2K ﹤0.01%
532
-14,621
-96% -$35.8K
CCRD
3849
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
+605
New +$2.14K
CFR icon
3850
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
+35
New +$2.16K
152 153
154
155 156

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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.