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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
NSTG
3976
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
167
-633
-79% -$9.19K
PCTI
3977
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
411
-1,345
-77% -$6.17K
BRQS
3978
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2K ﹤0.01%
+1
New +$1.94K
SVVC
3979
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2K ﹤0.01%
352
-115
-25% -$857
NBW
3980
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$2K ﹤0.01%
100
-409
-80% -$6.65K
ZYNE
3981
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+224
New +$1.88K
SYNH
3982
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
52
-213
-80% -$9.36K
TA
3983
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
60
+38
+173% +$1.39K
DBS
3984
DELISTED
Invesco DB Silver Fund
DBS
$2K ﹤0.01%
+61
New +$1.63K
EMCF
3985
DELISTED
Emclaire Financial Corp
EMCF
$2K ﹤0.01%
103
+92
+836% +$2.24K
AATC
3986
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2K ﹤0.01%
+732
New +$1.75K
HIL
3987
DELISTED
Hill International, Inc. Common Stock
HIL
$2K ﹤0.01%
600
-1,291
-68% -$5.28K
HTGM
3988
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
3
+2
+200% +$1.01K
EPZM
3989
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
200
+105
+111% +$1.17K
XELA
3990
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
JP
3991
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$2K ﹤0.01%
200
-642
-76% -$5.74K
APTS
3992
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2K ﹤0.01%
148
-2,661
-95% -$35.6K
VWTR
3993
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2K ﹤0.01%
172
-2,984
-95% -$28.6K
HBP
3994
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
300
+273
+1,011% +$1.29K
DISCB
3995
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2K ﹤0.01%
97
-26
-21% -$706
CVA
3996
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
100
-586
-85% -$9.68K
ADMS
3997
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
-5,077
-98% -$83.7K
ECHO
3998
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
+100
New +$2.36K
CXDC
3999
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
668
-3,025
-82% -$10.4K
GPX
4000
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
+104
New +$2.48K
158 159
160
161 162

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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.