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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
CHMI
3851
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2K ﹤0.01%
100
+80
+400% +$1.2K
CLIR icon
3852
ClearSign Technologies
CLIR
$25.5M
$2K ﹤0.01%
33
-32
-49% -$1.41K
CLWT icon
3853
Euro Tech Holdings
CLWT
$11.8M
$2K ﹤0.01%
2,479
-514
-17% -$358
CNTY icon
3854
Century Casinos
CNTY
$34M
$2K ﹤0.01%
256
-3,469
-93% -$20.7K
COE
3855
51Talk Online Education Group
COE
$117M
$2K ﹤0.01%
+28
New +$2.34K
CSGP icon
3856
CoStar Group
CSGP
$12.3B
$2K ﹤0.01%
90
-5,010
-98% -$99.1K
CWBC
3857
Community West Bancshares
CWBC
$684M
$2K ﹤0.01%
121
-468
-79% -$5.96K
BGMSP
3858
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$2K ﹤0.01%
378
-141
-27% -$757
CYD icon
3859
China Yuchai International
CYD
$1.78B
$2K ﹤0.01%
+194
New +$2.06K
CYRX icon
3860
CryoPort
CYRX
$762M
$2K ﹤0.01%
1,184
-2,428
-67% -$4.86K
CZNC icon
3861
Citizens & Northern Corp
CZNC
$455M
$2K ﹤0.01%
105
-553
-84% -$11.2K
DAIO icon
3862
Data I/O
DAIO
$30.6M
$2K ﹤0.01%
903
+345
+62% +$834
DFE icon
3863
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2K ﹤0.01%
38
-159
-81% -$8.94K
DGRS icon
3864
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$2K ﹤0.01%
54
-52
-49% -$1.47K
DLTH icon
3865
Duluth Holdings
DLTH
$159M
$2K ﹤0.01%
100
+62
+163% +$1.46K
DQ
3866
Daqo New Energy
DQ
$996M
$2K ﹤0.01%
380
-215
-36% -$1K
DRRX
3867
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
126
+89
+241% +$1.14K
EFOI icon
3868
Energy Focus
EFOI
$20.3M
$2K ﹤0.01%
8
-19
-70% -$4.5K
EGAN icon
3869
eGain
EGAN
$201M
$2K ﹤0.01%
735
+493
+204% +$1.68K
EHI
3870
Western Asset Global High Income Fund
EHI
$178M
$2K ﹤0.01%
200
-367
-65% -$3.43K
ESEA icon
3871
Euroseas
ESEA
$531M
$2K ﹤0.01%
130
-17
-12% -$240
FLXS icon
3872
Flexsteel Industries
FLXS
$311M
$2K ﹤0.01%
+63
New +$2.6K
FPE icon
3873
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2K ﹤0.01%
+100
New +$1.89K
FTFT icon
3874
Future FinTech Group
FTFT
$1.47M
$2K ﹤0.01%
+1
New +$1.69K
FUSB icon
3875
First US Bancshares
FUSB
$91.1M
$2K ﹤0.01%
277
-544
-66% -$4.71K
153 154
155
156 157

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.