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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
SORL
4076
DELISTED
SORL Auto Parts, Inc.
SORL
$2K ﹤0.01%
826
+743
+895% +$1.28K
IPAS
4077
DELISTED
Ipass Inc Common Stock
IPAS
$2K ﹤0.01%
175
-128
-42% -$1.51K
KONE
4078
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$2K ﹤0.01%
905
-148
-14% -$362
FOIL
4079
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$2K ﹤0.01%
78
-6
-7% -$139
DLBL
4080
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$2K ﹤0.01%
19
-8
-30% -$643
WYIG
4081
DELISTED
JM Global Holding Company
WYIG
$2K ﹤0.01%
+200
New +$1.94K
BCR
4082
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
10
-235
-96% -$51K
OACQU
4083
DELISTED
Origo Acquisition Corporation Units
OACQU
$2K ﹤0.01%
+164
New +$1.71K
OKSB
4084
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2K ﹤0.01%
+91
New +$1.45K
NORD
4085
DELISTED
Nord Anglia Education, Inc.
NORD
$2K ﹤0.01%
92
-833
-90% -$18K
HTCH
4086
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2K ﹤0.01%
652
-6,199
-90% -$22.4K
DBU
4087
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$2K ﹤0.01%
+100
New +$1.59K
HBZ
4088
DELISTED
PROSHARES TR ULTRASHORT HOMEBUILDERS (DE)
HBZ
$2K ﹤0.01%
+116
New +$2K
TOTS
4089
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
$2K ﹤0.01%
+126
New +$2.33K
HAWK
4090
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+45
New +$1.5K
BSQR
4091
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
274
-425
-61% -$2.43K
MNR
4092
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2K ﹤0.01%
+120
New +$1.45K
BRAZ
4093
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$2K ﹤0.01%
+227
New +$1.77K
LENS
4094
DELISTED
Presbia PLC Ordinary Shares
LENS
$2K ﹤0.01%
424
+407
+2,394% +$1.75K
MTSL
4095
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$2K ﹤0.01%
1,932
– –
STH
4096
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$2K ﹤0.01%
+100
New +$2K
ABEO icon
4097
Abeona Therapeutics
ABEO
$409M
$1K ﹤0.01%
20
-102
-84% -$6.97K
AFMD
4098
DELISTED
Affimed
AFMD
$1K ﹤0.01%
40
-9
-18% -$329
BNBX
4099
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASM
4100
Avino Silver & Gold Mines
ASM
$1.18B
$1K ﹤0.01%
+400
New +$641
162 163
164
165 166

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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.