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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
FGM icon
1851
First Trust Germany AlphaDEX Fund
FGM
$98.1M
$33K ﹤0.01%
948
+814
+607% +$29.5K
GBLI icon
1852
Global Indemnity Group
GBLI
$423M
$33K ﹤0.01%
1,199
+1,099
+1,099% +$33.3K
GDOT icon
1853
Green Dot
GDOT
$752M
$33K ﹤0.01%
1,420
+1,230
+647% +$27.4K
HTLD icon
1854
Heartland Express
HTLD
$911M
$33K ﹤0.01%
+1,910
New +$34K
IFF icon
1855
International Flavors & Fragrances
IFF
$21.7B
$33K ﹤0.01%
260
-1,448
-85% -$179K
NOVT icon
1856
Novanta
NOVT
$6.2B
$33K ﹤0.01%
+2,202
New +$33.8K
ORC
1857
Orchid Island Capital
ORC
$1.3B
$33K ﹤0.01%
647
+640
+9,143% +$33.2K
PEGA icon
1858
Pegasystems
PEGA
$5.43B
$33K ﹤0.01%
+2,486
New +$32.8K
PPC icon
1859
Pilgrim's Pride
PPC
$6.31B
$33K ﹤0.01%
1,291
+693
+116% +$17.4K
SABR icon
1860
Sabre
SABR
$835M
$33K ﹤0.01%
1,233
+1,164
+1,687% +$32.7K
TDW icon
1861
Tidewater
TDW
$4.46B
$33K ﹤0.01%
231
+222
+2,467% +$45.4K
TEVA icon
1862
Teva Pharmaceuticals
TEVA
$42.1B
$33K ﹤0.01%
+654
New +$34.8K
THW
1863
abrdn World Healthcare Fund
THW
$557M
$33K ﹤0.01%
2,320
+1,753
+309% +$25K
TISI icon
1864
Team
TISI
$75.7M
$33K ﹤0.01%
131
+3
+2% +$842
TRAK icon
1865
ReposiTrak
TRAK
$153M
$33K ﹤0.01%
3,659
+2,782
+317% +$25.5K
TXN icon
1866
Texas Instruments
TXN
$256B
$33K ﹤0.01%
519
-3,649
-88% -$217K
WGO icon
1867
Winnebago Industries
WGO
$906M
$33K ﹤0.01%
+1,412
New +$30.4K
TAST
1868
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33K ﹤0.01%
2,812
+2,133
+314% +$28K
CNBKA
1869
DELISTED
Century Bancorp Inc/Mass
CNBKA
$33K ﹤0.01%
+790
New +$32.9K
EBSB
1870
DELISTED
Meridian Bancorp, Inc.
EBSB
$33K ﹤0.01%
+2,221
New +$32.3K
ANH
1871
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K ﹤0.01%
6,980
+5,380
+336% +$25.1K
AVEO
1872
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33K ﹤0.01%
3,384
+3,220
+1,963% +$31K
HLTH
1873
DELISTED
Nobilis Health Corp.
HLTH
$33K ﹤0.01%
11,509
-184
-2% -$597
ARII
1874
DELISTED
American Railcar Industries, Inc.
ARII
$33K ﹤0.01%
+834
New +$33.5K
AGRO icon
1875
Adecoagro
AGRO
$1.39B
$32K ﹤0.01%
2,892
-812
-22% -$8.92K
73 74
75
76 77

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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.