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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
GEOS icon
3876
Geospace Technologies
GEOS
$75.7M
$2K ﹤0.01%
113
-1,028
-90% -$16.7K
GF
3877
New Germany Fund
GF
$188M
$2K ﹤0.01%
+156
New +$2.15K
GIFI
3878
DELISTED
Gulf Island Fabrication
GIFI
$2K ﹤0.01%
300
-734
-71% -$5.25K
GLRE icon
3879
Greenlight Captial
GLRE
$506M
$2K ﹤0.01%
+76
New +$1.56K
GRBK icon
3880
Green Brick Partners
GRBK
$3.14B
$2K ﹤0.01%
215
-1,515
-88% -$11K
MCHB
3881
Mechanics Bancorp
MCHB
$3.68B
$2K ﹤0.01%
78
-1,594
-95% -$33.2K
HNRG icon
3882
Hallador Energy
HNRG
$696M
$2K ﹤0.01%
536
-521
-49% -$2.35K
HNW
3883
DELISTED
Pioneer Diversified High Income Fund
HNW
$2K ﹤0.01%
+100
New +$1.55K
HPF
3884
John Hancock Preferred Income Fund II
HPF
$345M
$2K ﹤0.01%
100
+88
+733% +$1.92K
HROW icon
3885
Harrow
HROW
$1.51B
$2K ﹤0.01%
548
-22
-4% -$86
HZO icon
3886
MarineMax
HZO
$788M
$2K ﹤0.01%
126
-809
-87% -$14.1K
ICCC icon
3887
ImmuCell
ICCC
$99.5M
$2K ﹤0.01%
330
-370
-53% -$2.5K
IDLV icon
3888
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$2K ﹤0.01%
+79
New +$2.38K
INDB icon
3889
Independent Bank
INDB
$3.99B
$2K ﹤0.01%
+33
New +$1.54K
INFU icon
3890
InfuSystem Holdings
INFU
$249M
$2K ﹤0.01%
765
+467
+157% +$1.47K
INTF icon
3891
iShares International Equity Factor ETF
INTF
$3.72B
$2K ﹤0.01%
+82
New +$1.91K
IP icon
3892
International Paper
IP
$22B
$2K ﹤0.01%
55
-9,936
-99% -$395K
ISSC icon
3893
Innovative Solutions & Support
ISSC
$361M
$2K ﹤0.01%
549
-32
-6% -$89
JKS
3894
JinkoSolar
JKS
$891M
$2K ﹤0.01%
81
-188
-70% -$3.97K
JOF
3895
Japan Smaller Capitalization Fund
JOF
$350M
$2K ﹤0.01%
+200
New +$1.94K
JYNT icon
3896
The Joint Corp
JYNT
$119M
$2K ﹤0.01%
+1,009
New +$3.14K
KOSS icon
3897
Koss Corp
KOSS
$35.2M
$2K ﹤0.01%
891
+241
+37% +$504
KTCC icon
3898
Key Tronic
KTCC
$44.7M
$2K ﹤0.01%
323
-923
-74% -$6.91K
LARK icon
3899
Landmark Bancorp
LARK
$195M
$2K ﹤0.01%
150
+62
+70% +$965
LND
3900
BrasilAgro
LND
$359M
$2K ﹤0.01%
+500
New +$1.67K
154 155
156
157 158

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TFM
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TCIM
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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.