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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
RZG icon
4876
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
– –
-543
Closed -$14K
SAA icon
4877
ProShares Ulta SmallCap600
SAA
$31.2M
– –
-1,255
Closed -$14K
SAN icon
4878
Banco Santander
SAN
$207B
– –
-6,412
Closed -$27K
SBAC icon
4879
SBA Communications
SBAC
$19.9B
– –
-1,772
Closed -$178K
SCHG icon
4880
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
– –
-15,752
Closed -$103K
SCHL icon
4881
Scholastic
SCHL
$821M
– –
-333
Closed -$12K
SCHM icon
4882
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-85,491
Closed -$1.16M
SCNI
4883
Scinai Immunotherapeutics
SCNI
$1.29M
– –
-8
Closed -$3K
SDD icon
4884
ProShares UltraShort SmallCap600
SDD
$1.28M
$0 ﹤0.01%
1
-6
-86% -$1.57K
SDG icon
4885
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$0 ﹤0.01%
+2
New +$96
SEE
4886
DELISTED
Sealed Air
SEE
– –
-6,280
Closed -$302K
SEED icon
4887
Origin Agritech
SEED
$12.1M
– –
0
– –
SELF
4888
Global Self Storage
SELF
$59.3M
– –
-569
Closed -$3K
SEVN
4889
Seven Hills Realty Trust
SEVN
$173M
– –
-104
Closed -$2K
SGDM icon
4890
Sprott Gold Miners ETF
SGDM
$570M
– –
-612
Closed -$11K
SGMO
4891
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-400
Closed -$2K
SGRY icon
4892
Surgery Partners
SGRY
$2.05B
– –
-300
Closed -$4K
SGU icon
4893
Star Group
SGU
$420M
– –
-1,200
Closed -$10K
SHAK icon
4894
Shake Shack
SHAK
$2.67B
– –
-220
Closed -$8K
SHIP icon
4895
Seanergy Maritime Holdings
SHIP
$374M
– –
0
– -$2K
SHOP icon
4896
Shopify
SHOP
$160B
– –
-12,650
Closed -$36K
SID icon
4897
Companhia Siderúrgica Nacional
SID
$1.24B
– –
-6,012
Closed -$12K
SIEB icon
4898
Siebert Financial
SIEB
$65.5M
$0 ﹤0.01%
336
+25
+8% +$30
SIFY
4899
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
46
+37
+411% +$258
SIMO icon
4900
Silicon Motion
SIMO
$9.1B
– –
-20
Closed -$1K
194 195
196
197 198

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AP
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TFM
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GAMH
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IP
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TCIM
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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.