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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
FTEO
1776
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$37K ﹤0.01%
2,489
+1,621
+187% +$31.4K
RATE
1777
DELISTED
Bankrate Inc
RATE
$37K ﹤0.01%
4,954
+3,652
+280% +$31.6K
EVER
1778
DELISTED
Everbank Financial Corp
EVER
$37K ﹤0.01%
+2,533
New +$37.6K
SCAI
1779
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$37K ﹤0.01%
768
+699
+1,013% +$32.3K
TAL
1780
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$37K ﹤0.01%
+2,778
New +$40.8K
SBNY
1781
DELISTED
Signature Bank
SBNY
$37K ﹤0.01%
301
-1,322
-81% -$177K
LJPC
1782
DELISTED
La Jolla Pharmaceutical Company
LJPC
$37K ﹤0.01%
+2,306
New +$41.4K
FGL
1783
DELISTED
Fidelity & Guaranty Life
FGL
$37K ﹤0.01%
+1,602
New +$39.6K
ANIK icon
1784
Anika Therapeutics
ANIK
$277M
$36K ﹤0.01%
675
+575
+575% +$27.1K
ATEN icon
1785
A10 Networks
ATEN
$2.06B
$36K ﹤0.01%
5,637
+4,410
+359% +$27.9K
BXP icon
1786
Boston Properties
BXP
$10.8B
$36K ﹤0.01%
+267
New +$34.3K
DEW icon
1787
WisdomTree Global High Dividend Fund
DEW
$155M
$36K ﹤0.01%
873
+178
+26% +$7.32K
EFU icon
1788
ProShares Trust UltraShort MSCI EAFE
EFU
$1.14M
$36K ﹤0.01%
+450
New +$36.8K
FEUZ icon
1789
First Trust Eurozone AlphaDEX
FEUZ
$133M
$36K ﹤0.01%
1,229
+499
+68% +$15.6K
MAC icon
1790
Macerich
MAC
$6.9B
$36K ﹤0.01%
422
-53
-11% -$4.15K
MBUU icon
1791
Malibu Boats
MBUU
$568M
$36K ﹤0.01%
2,938
+1,470
+100% +$21.5K
MXL icon
1792
MaxLinear
MXL
$6.21B
$36K ﹤0.01%
1,982
+1,481
+296% +$27.5K
NWS icon
1793
News Corp Class B
NWS
$17.6B
$36K ﹤0.01%
3,122
+1,233
+65% +$15.4K
OVV icon
1794
Ovintiv
OVV
$17.6B
$36K ﹤0.01%
920
-7,699
-89% -$282K
POR icon
1795
Portland General Electric
POR
$5.66B
$36K ﹤0.01%
813
-81
-9% -$3.31K
RIGL icon
1796
Rigel Pharmaceuticals
RIGL
$778M
$36K ﹤0.01%
+1,631
New +$40.6K
RIO icon
1797
Rio Tinto
RIO
$166B
$36K ﹤0.01%
1,150
-1,039
-47% -$31K
WW
1798
DELISTED
WW International
WW
$36K ﹤0.01%
+3,110
New +$42.9K
PGTI
1799
DELISTED
PGT, Inc.
PGTI
$36K ﹤0.01%
+3,468
New +$35.8K
INDT
1800
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36K ﹤0.01%
1,195
+1,132
+1,797% +$31.9K
70 71
72
73 74

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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.