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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
RESP
5101
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-1,050
Closed -$25K
GPP
5102
DELISTED
Green Plains Partners LP
GPP
– –
-74
Closed -$1K
BETS
5103
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
HALL
5104
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
+1
New +$108
RPT
5105
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-300
Closed -$5K
FRTX
5106
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$1K
AAIC
5107
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-3,340
Closed -$42K
AENZ
5108
DELISTED
Aenza S.A.A.
AENZ
– –
-73
Closed -$1K
SCU
5109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$0 ﹤0.01%
10
-30
-75% -$1.17K
AEY
5110
DELISTED
ADDvantage Technologies Group
AEY
$0 ﹤0.01%
+19
New +$342
NEWR
5111
DELISTED
New Relic, Inc.
NEWR
– –
-250
Closed -$7K
ACER
5112
DELISTED
Acer Therapeutics Inc
ACER
– –
-17
Closed –
CYTO
5113
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$1K
FRGI
5114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-269
Closed -$9K
CGRN
5115
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-17
Closed –
QUOT
5116
DELISTED
Quotient Technology Inc
QUOT
– –
-680
Closed -$7K
FRBK
5117
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,382
Closed -$10K
AMRS
5118
DELISTED
Amyris Inc.
AMRS
– –
-1
Closed –
SAL
5119
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-724
Closed -$12K
KDNY
5120
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-32
Closed -$2K
WTT
5121
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
61
-129
-68% -$176
GLOP
5122
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-542
Closed -$9K
ISEE
5123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-47
Closed -$2K
NYMX
5124
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-73
Closed –
GER
5125
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-109
Closed -$5K
203 204
205
206 207

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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.