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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
LNW
3901
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
205
-559
-73% -$5.28K
LRFC
3902
DELISTED
Logan Ridge Finance Corp
LRFC
$2K ﹤0.01%
+30
New +$2.44K
LXFR icon
3903
Luxfer Holdings
LXFR
$458M
$2K ﹤0.01%
200
-402
-67% -$4.96K
MARA icon
3904
Marathon Digital Holdings
MARA
$3.85B
$2K ﹤0.01%
40
+25
+167% +$882
MCN
3905
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2K ﹤0.01%
200
-36
-15% -$271
LITS
3906
Lite Strategy Inc
LITS
$30.9M
$2K ﹤0.01%
70
+21
+43% +$589
MGPI icon
3907
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
+40
New +$1.19K
MGYR icon
3908
Magyar Bancorp
MGYR
$123M
$2K ﹤0.01%
236
+103
+77% +$843
MSBI icon
3909
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
+79
New +$1.75K
NAN icon
3910
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$2K ﹤0.01%
96
-143
-60% -$2.17K
NERV icon
3911
Minerva Neurosciences
NERV
$199M
$2K ﹤0.01%
25
-63
-72% -$4K
NG icon
3912
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
308
-1,792
-85% -$10.7K
NIM icon
3913
Nuveen Select Maturities Municipal Fund
NIM
$117M
$2K ﹤0.01%
200
+197
+6,567% +$2.11K
NMT icon
3914
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$2K ﹤0.01%
+100
New +$1.51K
NRT
3915
North European Oil Royalty Trust
NRT
$81M
$2K ﹤0.01%
178
-538
-75% -$4.64K
NTWK icon
3916
NetSol Technologies
NTWK
$50.6M
$2K ﹤0.01%
369
-1,548
-81% -$9.99K
NVCR icon
3917
NovoCure
NVCR
$1.91B
$2K ﹤0.01%
200
-814
-80% -$10.2K
OCC icon
3918
Optical Cable Corp
OCC
$143M
$2K ﹤0.01%
657
-313
-32% -$768
OMER icon
3919
Omeros
OMER
$959M
$2K ﹤0.01%
+200
New +$2.46K
OTLK icon
3920
Outlook Therapeutics
OTLK
$191M
$2K ﹤0.01%
+4
New +$2.39K
OZK icon
3921
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
59
-641
-92% -$25.3K
PANL icon
3922
Pangaea Logistics
PANL
$485M
$2K ﹤0.01%
+880
New +$2.22K
PDBC icon
3923
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
135
-63
-32% -$1.06K
PNI
3924
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$2K ﹤0.01%
+111
New +$1.54K
PPBT
3925
Purple Biotech
PPBT
$1.33M
– –
0
– –
155 156
157
158 159

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TCIM
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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.