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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
FSAM
4301
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1K ﹤0.01%
+200
New +$773
PTXP
4302
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
89
-831
-90% -$10.9K
XRDC
4303
DELISTED
Crossroads Capital, Inc
XRDC
$1K ﹤0.01%
560
-200
-26% -$468
TROVW
4304
DELISTED
TrovaGene, Inc. Warrant
TROVW
$1K ﹤0.01%
362
– –
WINT
4305
DELISTED
Windtree Therapeutics Inc
WINT
$1K ﹤0.01%
450
-2,047
-82% -$4.95K
IKGH
4306
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$1K ﹤0.01%
600
-6,676
-92% -$8.53K
COYN
4307
DELISTED
COPsync, Inc.
COYN
$1K ﹤0.01%
631
-1,679
-73% -$2.8K
PACE
4308
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$1K ﹤0.01%
152
+100
+192% +$974
NRF
4309
DELISTED
NorthStar Realty Finance Corp.
NRF
$1K ﹤0.01%
114
-7,444
-98% -$95.6K
ARWAU
4310
DELISTED
Arowana Inc
ARWAU
$1K ﹤0.01%
+89
New +$912
CTF
4311
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1K ﹤0.01%
40
-82
-67% -$1.23K
VLTC
4312
DELISTED
Voltari Corporation
VLTC
$1K ﹤0.01%
+158
New +$584
TUBE
4313
DELISTED
TubeMogul, Inc.
TUBE
$1K ﹤0.01%
+114
New +$1.45K
SEMI
4314
DELISTED
SunEdison Semiconductor Limited
SEMI
$1K ﹤0.01%
251
-285
-53% -$1.57K
COWN
4315
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+102
New +$1.39K
GI
4316
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
194
-116
-37% -$553
NZH
4317
DELISTED
Nuveen Calif Div
NZH
$1K ﹤0.01%
80
+41
+105% +$630
FULL
4318
DELISTED
Full Circle Capital Corporation
FULL
$1K ﹤0.01%
+516
New +$1.34K
TOF
4319
DELISTED
TOFUTTI BRANDS INC
TOF
$1K ﹤0.01%
655
– –
XCOM
4320
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1K ﹤0.01%
757
-1,624
-68% -$3.32K
VXDN
4321
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$1K ﹤0.01%
628
+607
+2,890% +$1.58K
RRM
4322
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1K ﹤0.01%
52
– –
NSPH
4323
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1K ﹤0.01%
+768
New +$941
RGSE
4324
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1K ﹤0.01%
+11
New +$2.52K
OHAI
4325
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
+400
New +$1.06K
171 172
173
174 175

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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.