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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
+377.38%
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
CAMT icon
4426
Camtek
CAMT
$6.89B
– –
-304
Closed -$1K
CANF
4427
Can-Fite BioPharma American Depositary Shares
CANF
$6.86M
– –
0
– -$1K
CAT icon
4428
Caterpillar
CAT
$401B
– –
-4,915
Closed -$377K
CBAT icon
4429
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-27
Closed –
CBRL icon
4430
Cracker Barrel
CBRL
$1.31B
– –
-122
Closed -$19K
CCEP icon
4431
Coca-Cola Europacific Partners
CCEP
$48B
– –
-6,001
Closed -$305K
CCI icon
4432
Crown Castle
CCI
$32.3B
– –
-170
Closed -$15K
CCLD icon
4433
CareCloud
CCLD
$108M
– –
-828
Closed -$1K
CCU icon
4434
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-150
Closed -$3K
CDC icon
4435
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$0 ﹤0.01%
+4
New +$151
CDL icon
4436
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$0 ﹤0.01%
4
-16
-80% -$587
CENT icon
4437
Central Garden & Pet Co
CENT
$2.76B
– –
-315
Closed -$4K
CETX icon
4438
Cemtrex
CETX
$4.97M
– –
0
– -$1K
CFA icon
4439
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
– –
-4
Closed –
CFBK icon
4440
CF Bankshares
CFBK
$233M
– –
-211
Closed -$2K
CFFI icon
4441
C&F Financial
CFFI
$283M
– –
-438
Closed -$17K
CFFN icon
4442
Capitol Federal Financial
CFFN
$1.12B
– –
-677
Closed -$9K
CGEN icon
4443
Compugen
CGEN
$216M
$0 ﹤0.01%
60
-1,192
-95% -$7.96K
CHCI icon
4444
Comstock Holding Companies
CHCI
$159M
$0 ﹤0.01%
219
-680
-76% -$1.22K
CHRS icon
4445
Coherus Oncology
CHRS
$224M
– –
-400
Closed -$8K
CHT icon
4446
Chunghwa Telecom
CHT
$32.6B
– –
-1,819
Closed -$62K
CHY
4447
Calamos Convertible and High Income Fund
CHY
$1.04B
– –
-276
Closed -$3K
CIF
4448
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-326
Closed -$1K
CII icon
4449
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-283
Closed -$4K
CIK
4450
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-130
Closed –
176 177
178
179 180

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TFM
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AC
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GAMH
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IP
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TCIM
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FLSM
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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.