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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
CAJ
1801
DELISTED
Canon, Inc.
CAJ
$36K ﹤0.01%
1,261
-189
-13% -$5.45K
ALTA
1802
DELISTED
Altabancorp
ALTA
$36K ﹤0.01%
2,151
+1,959
+1,020% +$32.6K
RNET
1803
DELISTED
RigNet, Inc.
RNET
$36K ﹤0.01%
2,679
+22
+0.8% +$295
CXO
1804
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
297
+197
+197% +$22.9K
ASFI
1805
DELISTED
Asta Funding Inc
ASFI
$36K ﹤0.01%
3,417
+988
+41% +$10.2K
TLRD
1806
DELISTED
Tailored Brands, Inc.
TLRD
$36K ﹤0.01%
2,799
+2,037
+267% +$30.1K
BSFT
1807
DELISTED
BroadSoft, Inc.
BSFT
$36K ﹤0.01%
+871
New +$35.9K
CUNB
1808
DELISTED
CU Bancorp
CUNB
$36K ﹤0.01%
1,563
+1,200
+331% +$27K
ATW
1809
DELISTED
Atwood Oceanics
ATW
$36K ﹤0.01%
2,850
+2,763
+3,176% +$28.8K
TSNU
1810
DELISTED
Tyson Foods, Inc.
TSNU
$36K ﹤0.01%
+492
New +$35.4K
NILE
1811
DELISTED
Blue Nile, Inc.
NILE
$36K ﹤0.01%
1,297
+871
+204% +$22.6K
HSKA
1812
DELISTED
Heska Corp
HSKA
$36K ﹤0.01%
983
+351
+56% +$11.8K
FXCB
1813
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$36K ﹤0.01%
1,771
+1,325
+297% +$26.3K
AEIS icon
1814
Advanced Energy
AEIS
$12.6B
$35K ﹤0.01%
918
+707
+335% +$25.3K
BLMN icon
1815
Bloomin' Brands
BLMN
$944M
$35K ﹤0.01%
+1,963
New +$36.3K
EEFT icon
1816
Euronet Worldwide
EEFT
$2.65B
$35K ﹤0.01%
+508
New +$38.7K
EQBK icon
1817
Equity Bancshares
EQBK
$1.04B
$35K ﹤0.01%
1,581
+1,279
+424% +$28K
FMC icon
1818
FMC
FMC
$1.31B
$35K ﹤0.01%
866
-1,780
-67% -$69.8K
LBRDK icon
1819
Liberty Broadband Class C
LBRDK
$5.18B
$35K ﹤0.01%
590
+488
+478% +$28.5K
MTRN icon
1820
Materion
MTRN
$5.83B
$35K ﹤0.01%
1,425
+1,125
+375% +$28.9K
NC icon
1821
NACCO Industries
NC
$312M
$35K ﹤0.01%
+2,722
New +$35.1K
SBCF icon
1822
Seacoast Banking Corp of Florida
SBCF
$3.37B
$35K ﹤0.01%
2,109
+1,483
+237% +$24.1K
ZDGE icon
1823
Zedge
ZDGE
$38.4M
$35K ﹤0.01%
+7,697
New +$32.2K
ARGO
1824
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35K ﹤0.01%
783
+508
+185% +$22.9K
OCSI
1825
DELISTED
Oaktree Strategic Income Corporation
OCSI
$35K ﹤0.01%
+4,464
New +$35K
71 72
73
74 75

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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.