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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
KMDA icon
4151
Kamada
KMDA
$412M
$1K ﹤0.01%
400
-569
-59% -$2.17K
KOLD icon
4152
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$1K ﹤0.01%
+2
New +$1.06K
TULP
4153
Bloomia Holdings
TULP
$16.7M
$1K ﹤0.01%
+57
New +$993
LGL icon
4154
LGL Group
LGL
$46.8M
$1K ﹤0.01%
857
-138
-14% -$178
MAYS icon
4155
J.W. Mays
MAYS
$1K ﹤0.01%
11
– –
MED icon
4156
Medifast
MED
$137M
$1K ﹤0.01%
+31
New +$1K
MLPA icon
4157
Global X MLP ETF
MLPA
$2.28B
$1K ﹤0.01%
+10
New +$653
MLSS icon
4158
Milestone Scientific
MLSS
$41.1M
$1K ﹤0.01%
200
-200
-50% -$460
MPV
4159
Barings Participation Investors
MPV
$177M
$1K ﹤0.01%
92
-108
-54% -$1.54K
MTLS
4160
Materialise
MTLS
$389M
$1K ﹤0.01%
70
-618
-90% -$4.4K
MXC icon
4161
Mexco Energy
MXC
$19.4M
$1K ﹤0.01%
466
-235
-34% -$604
NATR icon
4162
Nature's Sunshine
NATR
$355M
$1K ﹤0.01%
+134
New +$1.3K
NAVI icon
4163
Navient
NAVI
$876M
$1K ﹤0.01%
94
-14,521
-99% -$185K
NBN icon
4164
Northeast Bank
NBN
$1.14B
$1K ﹤0.01%
61
-1,575
-96% -$17.4K
SDEV
4165
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
NEGG icon
4166
Newegg Commerce
NEGG
$394M
$1K ﹤0.01%
+5
New +$1.3K
NEWT icon
4167
NewtekOne
NEWT
$430M
$1K ﹤0.01%
94
-56
-37% -$708
NHS
4168
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$1K ﹤0.01%
+75
New +$807
NSIT icon
4169
Insight Enterprises
NSIT
$4.59B
$1K ﹤0.01%
+42
New +$1.12K
NSSC icon
4170
Napco Security Technologies
NSSC
$1.46B
$1K ﹤0.01%
200
-374
-65% -$1.15K
NTZ
4171
Natuzzi
NTZ
$14.8M
$1K ﹤0.01%
+92
New +$702
OCGN icon
4172
Ocugen
OCGN
$414M
$1K ﹤0.01%
13
-4
-24% -$487
OMF icon
4173
OneMain Financial
OMF
$7.49B
$1K ﹤0.01%
34
-246
-88% -$6.96K
OPK icon
4174
Opko Health
OPK
$985M
$1K ﹤0.01%
153
-49,287
-100% -$500K
OPTT icon
4175
Ocean Power Technologies
OPTT
$48.8M
$1K ﹤0.01%
21
+14
+200% +$659
165 166
167
168 169

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GAMH
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TCIM
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FLSM
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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.