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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
GGE
4226
DELISTED
Green Giant Inc. Common Stock
GGE
$1K ﹤0.01%
330
+50
+18% +$191
SCTL
4227
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
201
-26
-11% -$174
NEPT
4228
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
+1
New +$1.51K
BFX
4229
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+77
New +$1.46K
MDVL
4230
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01%
1
– –
SRT
4231
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
240
+132
+122% +$568
EDI
4232
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1K ﹤0.01%
+100
New +$1.28K
SOFO
4233
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
144
+9
+7% +$60
YVR
4234
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
17
-9
-35% -$363
MLVF
4235
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
45
-242
-84% -$3.85K
BNSO
4236
DELISTED
Bonso Electronic International
BNSO
$1K ﹤0.01%
400
+213
+114% +$295
AMOV
4237
DELISTED
America Movil SAB de CV
AMOV
$1K ﹤0.01%
+93
New +$1.17K
PTNR
4238
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
307
-373
-55% -$1.84K
QUMU
4239
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
334
-603
-64% -$2.69K
AHPI
4240
DELISTED
Allied Healthcare Products
AHPI
$1K ﹤0.01%
663
-150
-18% -$190
SMIT
4241
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
789
+689
+689% +$1.48K
BBQ
4242
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
227
-653
-74% -$3.58K
ACC
4243
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+14
New +$658
SREV
4244
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
300
-3,518
-92% -$14K
ZSAN
4245
DELISTED
Zosano Pharma Corporation
ZSAN
$1K ﹤0.01%
2
+1
+100% +$1.29K
GTS
4246
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+56
New +$1.3K
MSON
4247
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
220
-545
-71% -$2.88K
SVBI
4248
DELISTED
Severn Bancorp Inc/MD
SVBI
$1K ﹤0.01%
167
-181
-52% -$1.03K
AMRB
4249
DELISTED
American River Bankshares
AMRB
$1K ﹤0.01%
100
-356
-78% -$3.71K
MIE
4250
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1K ﹤0.01%
100
-6
-6% -$57
168 169
170
171 172

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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.