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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
CCRC
4251
DELISTED
China Customer Relations Centers, Inc
CCRC
$1K ﹤0.01%
100
-1,657
-94% -$15K
OXFD
4252
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+122
New +$1.2K
ARA
4253
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
+48
New +$1.34K
TCCO
4254
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
500
+100
+25% +$264
YIN
4255
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1K ﹤0.01%
+77
New +$1K
JCAP
4256
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
100
-100
-50% -$1.32K
BREW
4257
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
118
-1,032
-90% -$9.14K
DZSI
4258
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
113
+30
+36% +$187
KOL
4259
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+10
New +$827
GASX
4260
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$1K ﹤0.01%
+250
New +$1.24K
ZBIO
4261
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$1K ﹤0.01%
22
-2,411
-99% -$148K
SAUC
4262
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
948
+14
+1% +$23
ADRD
4263
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1K ﹤0.01%
+43
New +$853
BLPH
4264
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
49
– –
IDSA
4265
DELISTED
Industrial Services of America
IDSA
$1K ﹤0.01%
494
-306
-38% -$714
JMT
4266
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$1K ﹤0.01%
+26
New +$573
WBIB
4267
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$1K ﹤0.01%
31
-30
-49% -$643
SKIS
4268
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
300
+33
+12% +$122
TRK
4269
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
+84
New +$1.5K
CNTF
4270
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$1K ﹤0.01%
500
-425
-46% -$1.27K
TST
4271
DELISTED
TheStreet, Inc.
TST
$1K ﹤0.01%
60
+8
+15% +$93
PETX
4272
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
100
-1,129
-92% -$7.26K
TI.A
4273
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+158
New +$1.22K
LGCY
4274
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
599
+571
+2,039% +$1.21K
INSY
4275
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
47
-479
-91% -$6.98K
169 170
171
172 173

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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.