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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
CNSY
3926
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PULM icon
3927
Pulmatrix
PULM
$6.06M
$2K ﹤0.01%
4
+2
+100% +$1.05K
PXLW icon
3928
Pixelworks
PXLW
$41.6M
$2K ﹤0.01%
+75
New +$1.76K
PXS icon
3929
Pyxis Tankers
PXS
$51.5M
$2K ﹤0.01%
124
-12
-9% -$127
PY icon
3930
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
$2K ﹤0.01%
+88
New +$2.18K
RBBN icon
3931
Ribbon Communications
RBBN
$383M
$2K ﹤0.01%
183
+26
+17% +$217
RDI icon
3932
Reading International Class A
RDI
$34.3M
$2K ﹤0.01%
191
-2,208
-92% -$27.9K
REI icon
3933
Ring Energy
REI
$339M
$2K ﹤0.01%
218
+18
+9% +$135
RELL icon
3934
Richardson Electronics
RELL
$304M
$2K ﹤0.01%
256
-670
-72% -$3.51K
RETL icon
3935
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$2K ﹤0.01%
150
-76,520
-100% -$1.14M
REW icon
3936
Proshares UltraShort Technology
REW
$3.09M
– –
0
– –
RGCO icon
3937
RGC Resources
RGCO
$228M
$2K ﹤0.01%
123
-167
-58% -$2.58K
RMCF icon
3938
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$2K ﹤0.01%
184
-163
-47% -$1.63K
SBLK icon
3939
Star Bulk Carriers
SBLK
$3.22B
$2K ﹤0.01%
+572
New +$2.3K
SCD
3940
LMP Capital and Income Fund
SCD
$358M
$2K ﹤0.01%
+115
New +$1.45K
SCM icon
3941
Stellus Capital Investment Corp
SCM
$243M
$2K ﹤0.01%
155
+85
+121% +$861
SCYX icon
3942
SCYNEXIS
SCYX
$52M
$2K ﹤0.01%
10
-4
-29% -$1.13K
SKY icon
3943
Champion Homes
SKY
$5.14B
$2K ﹤0.01%
194
+93
+92% +$862
SNDX icon
3944
Syndax Pharmaceuticals
SNDX
$1.82B
$2K ﹤0.01%
253
-610
-71% -$8.36K
SPG icon
3945
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
+11
New +$2.25K
SPNS
3946
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
+167
New +$2.01K
STRS icon
3947
Stratus Properties
STRS
$154M
$2K ﹤0.01%
84
-68
-45% -$1.49K
TAYD icon
3948
Taylor Devices
TAYD
$175M
$2K ﹤0.01%
96
+8
+9% +$131
TCBK icon
3949
TriCo Bancshares
TCBK
$1.83B
$2K ﹤0.01%
55
-825
-94% -$22.2K
TGB
3950
Trekor Metals
TGB
$3.05B
$2K ﹤0.01%
2,900
+2,000
+222% +$1.06K
156 157
158
159 160

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TFM
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IP
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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.