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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
+380.9%
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
DNL icon
1726
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$39K ﹤0.01%
+1,640
New +$38.5K
ECH icon
1727
iShares MSCI Chile ETF
ECH
$1.04B
$39K ﹤0.01%
1,047
-1,159
-53% -$42.1K
KBR icon
1728
KBR
KBR
$4.78B
$39K ﹤0.01%
2,935
-4,463
-60% -$64.4K
MOV icon
1729
Movado Group
MOV
$829M
$39K ﹤0.01%
1,803
-3,196
-64% -$78.3K
PR
1730
Permian Resources
PR
$18B
$39K ﹤0.01%
+3,924
New +$39.3K
RMTI icon
1731
Rockwell Medical
RMTI
$28.2M
$39K ﹤0.01%
46
+43
+1,433% +$40K
TUR icon
1732
iShares MSCI Turkey ETF
TUR
$215M
$39K ﹤0.01%
979
-131
-12% -$5.43K
EXPR
1733
DELISTED
Express, Inc.
EXPR
$39K ﹤0.01%
134
+104
+347% +$34.9K
LTM
1734
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$39K ﹤0.01%
5,850
+5,766
+6,864% +$38.1K
HCOM
1735
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$39K ﹤0.01%
1,865
+1,796
+2,603% +$39.3K
APLP
1736
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$39K ﹤0.01%
2,897
+588
+25% +$7.55K
ARCX
1737
DELISTED
Arc Logistics Partners LP
ARCX
$39K ﹤0.01%
3,028
+2,380
+367% +$28.9K
LDR
1738
DELISTED
Landauer Inc
LDR
$39K ﹤0.01%
+955
New +$35.5K
AAPC
1739
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$39K ﹤0.01%
3,737
+315
+9% +$3.26K
LMIA
1740
DELISTED
LMI Aerospace Inc
LMIA
$39K ﹤0.01%
4,829
+4,223
+697% +$35.9K
ASYS icon
1741
Amtech Systems
ASYS
$265M
$38K ﹤0.01%
6,311
+4,540
+256% +$28.8K
BCH icon
1742
Banco de Chile
BCH
$20.8B
$38K ﹤0.01%
1,922
+1,442
+300% +$28.1K
EVC icon
1743
Entravision Communication
EVC
$843M
$38K ﹤0.01%
+5,740
New +$41.1K
EXLS icon
1744
EXL Service
EXLS
$5.32B
$38K ﹤0.01%
3,560
+3,555
+71,100% +$36K
IAE
1745
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$38K ﹤0.01%
+4,256
New +$37.2K
ISRG icon
1746
Intuitive Surgical
ISRG
$141B
$38K ﹤0.01%
522
-144
-22% -$10.1K
KEN icon
1747
Kenon Holdings
KEN
$3.37B
$38K ﹤0.01%
3,701
+2,998
+426% +$27.6K
RF icon
1748
Regions Financial
RF
$26.9B
$38K ﹤0.01%
4,429
+1,180
+36% +$10.7K
STN icon
1749
Stantec
STN
$8.56B
$38K ﹤0.01%
1,599
+427
+36% +$10.9K
SYBT icon
1750
Stock Yards Bancorp
SYBT
$2.6B
$38K ﹤0.01%
+1,344
New +$36.5K
68 69
70
71 72

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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.