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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
TISA
4276
DELISTED
TOP Image Systems Ltd
TISA
$1K ﹤0.01%
658
+58
+10% +$97
HBK
4277
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1K ﹤0.01%
75
-436
-85% -$5.96K
CASM
4278
DELISTED
CAS Medical Systems, Inc.
CASM
$1K ﹤0.01%
339
+82
+32% +$154
THST
4279
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1K ﹤0.01%
800
-358
-31% -$541
SGYP
4280
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
139
+14
+11% +$47
KANG
4281
DELISTED
iKang Healthcare Group, Inc.
KANG
$1K ﹤0.01%
81
-756
-90% -$15.2K
EMJ
4282
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$1K ﹤0.01%
+100
New +$1.47K
DTRM
4283
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
906
+248
+38% +$349
BPFHW
4284
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1K ﹤0.01%
119
– –
CALL
4285
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
236
-910
-79% -$5.55K
PRSS
4286
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
362
-1,124
-76% -$3.82K
STDY
4287
DELISTED
SteadyMed Ltd
STDY
$1K ﹤0.01%
357
-452
-56% -$1.58K
XPLR
4288
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
400
+300
+300% +$947
ZAIS
4289
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$1K ﹤0.01%
531
-12,209
-96% -$32.2K
PQ
4290
DELISTED
Petroquest Energy Inc Wd
PQ
$1K ﹤0.01%
+319
New +$939
GCH
4291
DELISTED
Aberdeen Greater China Fund
GCH
$1K ﹤0.01%
100
-220
-69% -$1.82K
IOIL
4292
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$1K ﹤0.01%
66
+36
+120% +$396
PFBX
4293
DELISTED
Peoples Financial Corp/MS
PFBX
$1K ﹤0.01%
70
-583
-89% -$5.87K
SNAK
4294
DELISTED
Inventure Foods, Inc.
SNAK
$1K ﹤0.01%
190
-6,765
-97% -$47.7K
DXTR
4295
DELISTED
Dextera Surgical Inc.
DXTR
$1K ﹤0.01%
+446
New +$914
OCRX
4296
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
343
-168
-33% -$442
CFCOU
4297
DELISTED
CF Corporation
CFCOU
$1K ﹤0.01%
+100
New +$994
EXA
4298
DELISTED
EXA Corporation
EXA
$1K ﹤0.01%
39
-59
-60% -$763
MDVX
4299
DELISTED
Medovex Corp. Common Stock
MDVX
$1K ﹤0.01%
+794
New +$1.08K
RICE
4300
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
42
-1,958
-98% -$36.6K
170 171
172
173 174

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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.