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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
DB icon
1876
Deutsche Bank
DB
$71.9B
$32K ﹤0.01%
2,595
-506
-16% -$7.6K
FIZZ icon
1877
National Beverage
FIZZ
$2.91B
$32K ﹤0.01%
+1,012
New +$25.8K
MANU icon
1878
Manchester United
MANU
$3.74B
$32K ﹤0.01%
+2,008
New +$32.4K
RMT
1879
Royce Micro-Cap Trust
RMT
$759M
$32K ﹤0.01%
4,311
+4,111
+2,056% +$30K
SEIC icon
1880
SEI Investments
SEIC
$12.6B
$32K ﹤0.01%
655
-1,122
-63% -$54K
TNK icon
1881
Teekay Tankers
TNK
$2.64B
$32K ﹤0.01%
1,348
+1,285
+2,040% +$36.7K
VIXY icon
1882
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$32K ﹤0.01%
2
– –
VSEC icon
1883
VSE Corp
VSEC
$6.21B
$32K ﹤0.01%
946
+688
+267% +$23.1K
WATT icon
1884
Energous
WATT
$102M
$32K ﹤0.01%
+4
New +$26.1K
WSBC icon
1885
WesBanco
WSBC
$4B
$32K ﹤0.01%
+1,027
New +$32.3K
WSR
1886
DELISTED
Whitestone REIT
WSR
$32K ﹤0.01%
2,101
+2,001
+2,001% +$27.3K
TEN
1887
Tsakos Energy Navigation Ltd
TEN
$1.15B
$32K ﹤0.01%
1,377
+1,027
+293% +$30.2K
MODN
1888
DELISTED
MODEL N, INC.
MODN
$32K ﹤0.01%
2,414
+772
+47% +$9.06K
CSLT
1889
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$32K ﹤0.01%
8,220
+6,370
+344% +$25K
AFH
1890
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$32K ﹤0.01%
+1,826
New +$32.2K
RTEC
1891
DELISTED
Rudolph Technologies Inc
RTEC
$32K ﹤0.01%
2,039
+1,924
+1,673% +$27.3K
XCRA
1892
DELISTED
Xcerra Corporation
XCRA
$32K ﹤0.01%
5,595
-169
-3% -$1.04K
FNGN
1893
DELISTED
Financial Engines, Inc.
FNGN
$32K ﹤0.01%
1,203
+819
+213% +$23.5K
VTTI
1894
DELISTED
VTTI Energy Partners LP
VTTI
$32K ﹤0.01%
1,592
-498
-24% -$9.78K
EGL
1895
DELISTED
Engility Holdings, Inc.
EGL
$32K ﹤0.01%
1,505
+719
+91% +$15.2K
UFS
1896
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K ﹤0.01%
915
-868
-49% -$33.4K
DFVL
1897
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$32K ﹤0.01%
440
-100
-19% -$7.18K
GLF
1898
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$32K ﹤0.01%
10,227
+9,927
+3,309% +$45.3K
RTK
1899
DELISTED
Rentech, Inc.
RTK
$32K ﹤0.01%
13,165
+11,967
+999% +$35.3K
BRX icon
1900
Brixmor Property Group
BRX
$9.15B
$31K ﹤0.01%
1,179
+1,060
+891% +$27.2K
74 75
76
77 78

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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.