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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
YECO
4051
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$2K ﹤0.01%
240
+80
+50% +$1.31K
CEMP
4052
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
+92
New +$1.62K
BSTG
4053
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
2,097
+1,186
+130% +$1.91K
CRDT
4054
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$2K ﹤0.01%
23
-32
-58% -$2.37K
ALJ
4055
DELISTED
Alon USA Energy Inc
ALJ
$2K ﹤0.01%
+279
New +$2.41K
MDSY
4056
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$2K ﹤0.01%
1,100
-2,857
-72% -$4.83K
MEP
4057
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
200
+126
+170% +$922
GGE
4058
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$2K ﹤0.01%
100
-75
-43% -$1.15K
SE
4059
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
60
-697
-92% -$22.2K
IQNT
4060
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
105
-1,480
-93% -$25K
FINZ
4061
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$2K ﹤0.01%
+63
New +$2.32K
BEBE
4062
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
+328
New +$1.58K
STRZB
4063
DELISTED
Starz - Series B
STRZB
$2K ﹤0.01%
56
+55
+5,500% +$1.47K
ULTR
4064
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$2K ﹤0.01%
+5,139
New +$1.52K
XNPT
4065
DELISTED
XENOPORT, INC.
XNPT
$2K ﹤0.01%
223
+198
+792% +$1.12K
CPAH
4066
DELISTED
Counterpath Corp
CPAH
$2K ﹤0.01%
1,100
+300
+38% +$675
HNSN
4067
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2K ﹤0.01%
+399
New +$1.52K
MOBL
4068
DELISTED
MobileIron, Inc.
MOBL
$2K ﹤0.01%
592
-2,173
-79% -$7.8K
HHY
4069
DELISTED
Brookfield High Income Fund Inc.
HHY
$2K ﹤0.01%
+230
New +$1.65K
ZIONW
4070
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2K ﹤0.01%
926
+89
+11% +$235
EGT
4071
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
1,029
+3
+0.3% +$6
PFIN
4072
DELISTED
P&F Industries
PFIN
$2K ﹤0.01%
195
-882
-82% -$8.11K
AAWW
4073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
49
-231
-83% -$9.81K
WLL
4074
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-33
-97% -$109K
BBK
4075
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
100
-300
-75% -$5.23K
161 162
163
164 165

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TFM
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IP
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TCIM
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FLSM
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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.