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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
WBIC
4026
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2K ﹤0.01%
+105
New +$2.15K
CTWS
4027
DELISTED
Connecticut Water Service Inc
CTWS
$2K ﹤0.01%
31
-312
-91% -$15.2K
PNTR
4028
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
+300
New +$1.94K
BT
4029
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
63
-3,294
-98% -$103K
BORN
4030
DELISTED
China New Borun Corporation
BORN
$2K ﹤0.01%
1,168
+876
+300% +$1.35K
EHIC
4031
DELISTED
eHi Car Services Limited
EHIC
$2K ﹤0.01%
200
+100
+100% +$1.03K
LOXO
4032
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
100
-100
-50% -$2.49K
NAUH
4033
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
788
– –
ESES
4034
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2K ﹤0.01%
679
-325
-32% -$866
GNBC
4035
DELISTED
Green Bancorp, Inc
GNBC
$2K ﹤0.01%
+178
New +$1.44K
STBZ
4036
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2K ﹤0.01%
+77
New +$1.58K
LKM
4037
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
640
-9,390
-94% -$41.4K
DWCH
4038
DELISTED
Datawatch Corp
DWCH
$2K ﹤0.01%
343
-311
-48% -$1.62K
DFBG
4039
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
702
+105
+18% +$442
SVU
4040
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
+71
New +$2.44K
UCBA
4041
DELISTED
United Community Bancorp
UCBA
$2K ﹤0.01%
+121
New +$1.71K
PAY
4042
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
-1,461
-94% -$37K
PRKR
4043
DELISTED
Parkervision Inc
PRKR
$2K ﹤0.01%
+673
New +$2.17K
JXSB
4044
DELISTED
Jacksonville Bancorp Inc
JXSB
$2K ﹤0.01%
86
+67
+353% +$1.76K
USLB
4045
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$2K ﹤0.01%
58
-1
-2% -$26
DEL
4046
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
30
-177
-86% -$11.2K
TKF
4047
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
+200
New +$1.75K
RBPAA
4048
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2K ﹤0.01%
815
-3,792
-82% -$10.1K
VWR
4049
DELISTED
VWR Corporation
VWR
$2K ﹤0.01%
+52
New +$1.46K
ONVI
4050
DELISTED
Onvia, Inc.
ONVI
$2K ﹤0.01%
+557
New +$2.04K
160 161
162
163 164

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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.