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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
FOMX
1601
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$47K ﹤0.01%
7,455
+7,173
+2,544% +$47.6K
ANFI
1602
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$47K ﹤0.01%
6,430
+5,877
+1,063% +$45.2K
DFRG
1603
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$47K ﹤0.01%
3,291
+2,283
+226% +$35.6K
KMG
1604
DELISTED
KMG Chemicals Inc
KMG
$47K ﹤0.01%
+1,806
New +$42.1K
CYNO
1605
DELISTED
Cynosure, Inc. Class A
CYNO
$47K ﹤0.01%
+972
New +$46.2K
ARLZ
1606
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$47K ﹤0.01%
+14,389
New +$54.3K
XLPS
1607
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$47K ﹤0.01%
711
+610
+604% +$40.3K
AGM icon
1608
Federal Agricultural Mortgage
AGM
$2.55B
$46K ﹤0.01%
1,307
+1,007
+336% +$37.4K
APD icon
1609
Air Products & Chemicals
APD
$68.9B
$46K ﹤0.01%
348
-3,524
-91% -$469K
DHI icon
1610
D.R. Horton
DHI
$42.2B
$46K ﹤0.01%
+1,465
New +$44.7K
FFIC
1611
DELISTED
Flushing Financial
FFIC
$46K ﹤0.01%
+2,275
New +$46.5K
FFWM
1612
DELISTED
First Foundation Inc
FFWM
$46K ﹤0.01%
4,228
+4,160
+6,118% +$46K
GES
1613
DELISTED
Guess Inc
GES
$46K ﹤0.01%
3,054
+1,153
+61% +$19.1K
HIFS icon
1614
Hingham Institution for Saving
HIFS
$684M
$46K ﹤0.01%
376
+175
+87% +$22.2K
LEE icon
1615
Lee Enterprises
LEE
$181M
$46K ﹤0.01%
2,397
+1,618
+208% +$31.9K
LUMN icon
1616
Lumen
LUMN
$6.58B
$46K ﹤0.01%
+1,571
New +$45.8K
NAII icon
1617
Natural Alternatives International
NAII
$13.7M
$46K ﹤0.01%
4,204
+3,756
+838% +$45.5K
NGL icon
1618
NGL Energy Partners
NGL
$2.13B
$46K ﹤0.01%
2,382
+1,834
+335% +$25.5K
RMBS icon
1619
Rambus
RMBS
$10.5B
$46K ﹤0.01%
3,821
+3,413
+837% +$41.6K
UPBD icon
1620
Upbound Group
UPBD
$1.11B
$46K ﹤0.01%
+3,791
New +$51K
VRTX icon
1621
Vertex Pharmaceuticals
VRTX
$134B
$46K ﹤0.01%
538
-1,009
-65% -$87.2K
WDC icon
1622
Western Digital
WDC
$151B
$46K ﹤0.01%
1,285
+557
+77% +$18.3K
WSFS icon
1623
WSFS Financial
WSFS
$4.14B
$46K ﹤0.01%
+1,431
New +$48.7K
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
$46K ﹤0.01%
+4,313
New +$50.4K
HWCC
1625
DELISTED
Houston Wire & Cable Company
HWCC
$46K ﹤0.01%
8,863
+7,900
+820% +$48.2K
63 64
65
66 67

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.