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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
CIO
4451
DELISTED
City Office REIT
CIO
– –
-4,712
Closed -$54K
CIVI
4452
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
1
-1
-50% -$299
CIVB icon
4453
Civista Bancshares
CIVB
$600M
– –
-678
Closed -$7K
CLDT
4454
Chatham Lodging
CLDT
$625M
– –
-310
Closed -$7K
CLDX icon
4455
Celldex Therapeutics
CLDX
$3.22B
– –
-6
Closed –
CLM icon
4456
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-5
Closed –
CMRE icon
4457
Costamare
CMRE
$1.77B
– –
-3,274
Closed -$29K
CNA icon
4458
CNA Financial
CNA
$14.2B
– –
-400
Closed -$13K
CMTL icon
4459
Comtech Telecommunications
CMTL
$51.5M
– –
-795
Closed -$19K
CMU
4460
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-320
Closed -$2K
CNC icon
4461
Centene
CNC
$33.1B
– –
-382
Closed -$12K
CNS icon
4462
Cohen & Steers
CNS
$4.33B
– –
-210
Closed -$8K
CNXN icon
4463
PC Connection
CNXN
$2.17B
– –
-470
Closed -$12K
COLL icon
4464
Collegium Pharmaceutical
COLL
$1.16B
– –
-577
Closed -$10K
COLM icon
4465
Columbia Sportswear
COLM
$2.93B
– –
-126
Closed -$8K
VISN
4466
Vistance Networks Inc
VISN
$2.79B
– –
-286
Closed -$8K
CPHC icon
4467
Canterbury Park Holding Corp
CPHC
$79.7M
– –
-792
Closed -$8K
CPIX icon
4468
Cumberland Pharmaceuticals
CPIX
$113M
$0 ﹤0.01%
100
-1,649
-94% -$7.55K
CRBP icon
4469
Corbus Pharmaceuticals
CRBP
$177M
– –
-16
Closed -$1K
CRF
4470
Cornerstone Total Return Fund
CRF
$1.16B
– –
-256
Closed -$4K
CRK icon
4471
Comstock Resources
CRK
$3.81B
– –
-65
Closed –
CRL icon
4472
Charles River Laboratories
CRL
$12.6B
– –
-1,148
Closed -$87K
CRMT icon
4473
America's Car Mart
CRMT
$28.4M
$0 ﹤0.01%
15
-1,070
-99% -$26.6K
CSB icon
4474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$0 ﹤0.01%
5
– –
CSM icon
4475
ProShares Large Cap Core Plus
CSM
$532M
– –
-904
Closed -$23K
177 178
179
180 181

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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.