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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
ASRV icon
4101
AmeriServ Financial
ASRV
$79.6M
$1K ﹤0.01%
227
-2,137
-90% -$6.56K
AWX icon
4102
Avalon Holdings
AWX
$9.9M
$1K ﹤0.01%
289
-479
-62% -$961
BBC icon
4103
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$1K ﹤0.01%
81
-100
-55% -$1.96K
BNTC icon
4104
Benitec Biopharma
BNTC
$459M
$1K ﹤0.01%
4
-1
-20% -$396
CASH icon
4105
Pathward Financial
CASH
$1.84B
$1K ﹤0.01%
69
-1,107
-94% -$18.1K
CBAN icon
4106
Colony Bankcorp
CBAN
$466M
$1K ﹤0.01%
124
-749
-86% -$7.12K
CDNA icon
4107
CareDx
CDNA
$2.4B
$1K ﹤0.01%
348
-308
-47% -$1.43K
CENN icon
4108
Cenntro
CENN
$8.06M
– –
0
– –
MBAI
4109
Check-Cap
MBAI
$10.6M
$1K ﹤0.01%
+4
New +$1.96K
CHNR icon
4110
China Natural Resources
CHNR
$5.16M
$1K ﹤0.01%
15
-8
-35% -$489
CIBR icon
4111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1K ﹤0.01%
+56
New +$947
CIG.C icon
4112
CEMIG Ordinary Shares
CIG.C
$8.95B
$1K ﹤0.01%
1,036
+901
+667% +$994
CNCR
4113
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
36
-24
-40% -$548
CNVS icon
4114
Cineverse
CNVS
$64.2M
$1K ﹤0.01%
+39
New +$1.32K
CPSH icon
4115
CPS Technologies
CPSH
$87.3M
$1K ﹤0.01%
499
-504
-50% -$934
CREG
4116
DELISTED
Smart Powerr
CREG
$1K ﹤0.01%
+1
New +$2.66K
CSBR icon
4117
Champions Oncology
CSBR
$72.7M
$1K ﹤0.01%
+488
New +$1.53K
CTAS icon
4118
Cintas
CTAS
$81.1B
$1K ﹤0.01%
+40
New +$921
CTMX icon
4119
CytomX Therapeutics
CTMX
$734M
$1K ﹤0.01%
138
-552
-80% -$6.3K
CZWI icon
4120
Citizens Community Bancorp
CZWI
$203M
$1K ﹤0.01%
105
-37
-26% -$352
ECPG icon
4121
Encore Capital Group
ECPG
$2.15B
$1K ﹤0.01%
34
-162
-83% -$4.16K
EDUC icon
4122
Educational Development Corp
EDUC
$11.8M
$1K ﹤0.01%
+200
New +$1.24K
ELS icon
4123
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
32
-192
-86% -$6.97K
EPM icon
4124
Evolution Petroleum
EPM
$131M
$1K ﹤0.01%
+255
New +$1.38K
EUFN icon
4125
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$1K ﹤0.01%
64
-691
-92% -$12.4K
163 164
165
166 167

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DWM
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TFM
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AC
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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.