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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
EVOK
4126
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
1
-6
-86% -$4.71K
FLL icon
4127
Full House Resorts
FLL
$80.1M
$1K ﹤0.01%
308
-852
-73% -$1.41K
FLNT
4128
Fluent
FLNT
$113M
$1K ﹤0.01%
24
-184
-88% -$5.6K
FMY
4129
First Trust Mortgage Income Fund
FMY
$48.2M
$1K ﹤0.01%
69
-475
-87% -$6.86K
FRO icon
4130
Frontline
FRO
$8.85B
$1K ﹤0.01%
+100
New +$822
FSP
4131
Franklin Street Properties
FSP
$46.6M
$1K ﹤0.01%
108
-19
-15% -$214
GFI icon
4132
Gold Fields
GFI
$33.6B
$1K ﹤0.01%
288
-2,412
-89% -$10.1K
GLMD icon
4133
Galmed Pharmaceuticals
GLMD
$4.7M
$1K ﹤0.01%
+2
New +$1.89K
GLO
4134
Clough Global Opportunities Fund
GLO
$254M
$1K ﹤0.01%
+102
New +$958
GREK
4135
Global X MSCI Greece ETF
GREK
$314M
$1K ﹤0.01%
44
-75
-63% -$1.78K
GTIM icon
4136
Good Times Restaurants
GTIM
$15M
$1K ﹤0.01%
250
-1,417
-85% -$4.96K
GYRE icon
4137
Gyre Therapeutics
GYRE
$716M
$1K ﹤0.01%
+4
New +$682
HEI.A icon
4138
HEICO Corp Class A
HEI.A
$36.7B
$1K ﹤0.01%
63
-35
-36% -$739
HLX icon
4139
Helix Energy Solutions
HLX
$1.47B
$1K ﹤0.01%
200
-656
-77% -$4.75K
ICAD
4140
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
183
-2,421
-93% -$12.7K
ICL icon
4141
ICL Group
ICL
$6.78B
$1K ﹤0.01%
308
+198
+180% +$851
INBK icon
4142
First Internet Bancorp
INBK
$255M
$1K ﹤0.01%
25
-722
-97% -$17.4K
INVE icon
4143
Identive
INVE
$61.9M
$1K ﹤0.01%
800
+230
+40% +$509
IOVA icon
4144
Iovance Biotherapeutics
IOVA
$2.77B
$1K ﹤0.01%
+179
New +$1.12K
IPOS icon
4145
Renaissance International IPO ETF
IPOS
$11.8M
$1K ﹤0.01%
33
-100
-75% -$1.87K
JAGX icon
4146
Jaguar Health
JAGX
$4.64M
– –
0
– –
JBHT icon
4147
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
10
-55
-85% -$4.54K
JSMD icon
4148
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1K ﹤0.01%
27
+21
+350% +$579
TBHC
4149
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
100
-400
-80% -$6.01K
KLIC icon
4150
Kulicke & Soffa
KLIC
$4.75B
$1K ﹤0.01%
95
-1,020
-91% -$11.9K
164 165
166
167 168

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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.