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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
PCYO icon
4176
Pure Cycle
PCYO
$256M
$1K ﹤0.01%
315
-200
-39% -$911
PMO
4177
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
100
-285
-74% -$3.74K
PRPH
4178
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
47
+37
+370% +$499
PSI icon
4179
Invesco Semiconductors ETF
PSI
$2.44B
$1K ﹤0.01%
+72
New +$618
AIXC
4180
AIxCrypto Holdings Inc
AIXC
$15.8M
– –
0
– –
QQXT icon
4181
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$1K ﹤0.01%
25
-18
-42% -$706
QTEC icon
4182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1K ﹤0.01%
27
-237
-90% -$10K
QURE icon
4183
uniQure
QURE
$3.1B
$1K ﹤0.01%
200
-2,215
-92% -$26.5K
RCI icon
4184
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
27
+17
+170% +$660
RFIL icon
4185
RF Industries
RFIL
$140M
$1K ﹤0.01%
400
-925
-70% -$2.18K
RXD icon
4186
ProShares UltraShort Health Care
RXD
$3.22M
$1K ﹤0.01%
+5
New +$963
SCZ icon
4187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+31
New +$1.56K
SGDJ icon
4188
Sprott Junior Gold Miners ETF
SGDJ
$309M
$1K ﹤0.01%
30
-430
-93% -$15.3K
SLNG icon
4189
Stabilis Solutions
SLNG
$87.8M
$1K ﹤0.01%
28
-87
-76% -$1.68K
SLQD icon
4190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1K ﹤0.01%
11
-89
-89% -$4.51K
SMLR
4191
DELISTED
Semler Scientific
SMLR
$1K ﹤0.01%
608
– –
SNOA icon
4192
Sonoma Pharmaceuticals
SNOA
$5.89M
$1K ﹤0.01%
+1
New +$861
SPPP
4193
Sprott Physical Platinum and Palladium Trust
SPPP
$614M
$1K ﹤0.01%
+100
New +$660
SPXS icon
4194
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
– –
0
– –
SRV
4195
NXG Cushing Midstream Energy Fund
SRV
$217M
$1K ﹤0.01%
+30
New +$1.37K
SSB icon
4196
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
+22
New +$1.51K
ST icon
4197
Sensata Technologies
ST
$6.85B
$1K ﹤0.01%
+23
New +$840
STRR
4198
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
2
-73
-97% -$19.3K
TGS icon
4199
Transportadora de Gas del Sur
TGS
$4.44B
$1K ﹤0.01%
208
+115
+124% +$713
TNXP icon
4200
Tonix Pharmaceuticals
TNXP
$184M
– –
0
– –
166 167
168
169 170

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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.