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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
TRMK icon
3951
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
+100
New +$2.41K
TRNS icon
3952
Transcat
TRNS
$871M
$2K ﹤0.01%
264
+61
+30% +$633
TRUE
3953
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
279
-8,521
-97% -$56.5K
UNG icon
3954
United States Natural Gas Fund
UNG
$455M
$2K ﹤0.01%
+13
New +$1.49K
VCYT icon
3955
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
+372
New +$2K
VNDA icon
3956
Vanda Pharmaceuticals
VNDA
$302M
$2K ﹤0.01%
+172
New +$1.67K
VNRX icon
3957
VolitionRx Ltd
VNRX
$9.34M
$2K ﹤0.01%
33
+23
+230% +$1.59K
VOC icon
3958
VOC Energy
VOC
$51.9M
$2K ﹤0.01%
456
-1,136
-71% -$3.58K
VUZI icon
3959
Vuzix
VUZI
$224M
$2K ﹤0.01%
253
+71
+39% +$390
WHF icon
3960
WhiteHorse Finance
WHF
$146M
$2K ﹤0.01%
229
+181
+377% +$1.87K
WILC icon
3961
G. Willi-Food International
WILC
$403M
$2K ﹤0.01%
373
-721
-66% -$2.84K
WKHS icon
3962
Workhorse Group
WKHS
$36.3M
– –
-1
Closed -$23.6K
WVVI icon
3963
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
245
-105
-30% -$778
YPF icon
3964
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$2K ﹤0.01%
+100
New +$1.99K
ZTR
3965
Virtus Total Return Fund
ZTR
$339M
$2K ﹤0.01%
+200
New +$2.41K
CSCI
3966
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$2K ﹤0.01%
4
-9
-69% -$3.24K
FFNW
3967
DELISTED
First Financial Northwest, Inc
FFNW
$2K ﹤0.01%
117
-1,211
-91% -$16.1K
RVNC
3968
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
191
-647
-77% -$11.4K
BCOV
3969
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
200
-3,600
-95% -$24.2K
TELL
3970
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,331
+1,251
+1,564% +$1.41K
LSXMA
3971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+66
New +$1.52K
VBIV
3972
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
13
-60
-82% -$6.01K
TCON
3973
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2K ﹤0.01%
3
-7
-70% -$9.28K
STAF
3974
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
0
– –
MIXT
3975
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
442
-617
-58% -$2.73K
157 158
159
160 161

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TFM
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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.