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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
CEVA icon
1901
CEVA Inc
CEVA
$889M
$31K ﹤0.01%
1,127
+631
+127% +$16K
CHN
1902
DELISTED
China Fund
CHN
$31K ﹤0.01%
2,123
+2,117
+35,283% +$30.2K
CNMD icon
1903
CONMED
CNMD
$1.48B
$31K ﹤0.01%
663
+459
+225% +$19.4K
EVTC icon
1904
Evertec
EVTC
$1.77B
$31K ﹤0.01%
+1,972
New +$28.5K
GFF icon
1905
Griffon
GFF
$4.75B
$31K ﹤0.01%
+1,840
New +$29.8K
GSIE icon
1906
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$31K ﹤0.01%
1,277
+1,177
+1,177% +$28.7K
L icon
1907
Loews
L
$23.3B
$31K ﹤0.01%
754
-734
-49% -$29.1K
MX icon
1908
Magnachip Semiconductor
MX
$134M
$31K ﹤0.01%
5,444
+5,364
+6,705% +$28.6K
RMAX icon
1909
RE/MAX Holdings
RMAX
$243M
$31K ﹤0.01%
+763
New +$29.3K
TNET icon
1910
TriNet
TNET
$3.09B
$31K ﹤0.01%
1,463
+873
+148% +$16K
TRGP icon
1911
Targa Resources
TRGP
$57.1B
$31K ﹤0.01%
717
-1,822
-72% -$71.4K
UHT
1912
Universal Health Realty Income Trust
UHT
$576M
$31K ﹤0.01%
+537
New +$29.6K
UTMD icon
1913
Utah Medical Products
UTMD
$227M
$31K ﹤0.01%
+500
New +$32.2K
WMK icon
1914
Weis Markets
WMK
$1.78B
$31K ﹤0.01%
+621
New +$29.7K
SASR
1915
DELISTED
Sandy Spring Bancorp Inc
SASR
$31K ﹤0.01%
1,040
+345
+50% +$9.78K
HT
1916
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$31K ﹤0.01%
1,834
+1,434
+359% +$27.1K
INFI
1917
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31K ﹤0.01%
23,159
+21,659
+1,444% +$101K
CYOU
1918
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$31K ﹤0.01%
1,568
+1,153
+278% +$22K
CRCM
1919
DELISTED
CARE.COM, INC.
CRCM
$31K ﹤0.01%
+2,614
New +$20.1K
UBNK
1920
DELISTED
United Financial Bancorp, Inc.
UBNK
$31K ﹤0.01%
2,416
+1,923
+390% +$24.9K
ACTA
1921
DELISTED
Actua Corp
ACTA
$31K ﹤0.01%
3,366
-4,209
-56% -$39.7K
KEG
1922
DELISTED
KEY ENERGY SERVICES INC
KEG
$31K ﹤0.01%
+133,056
New +$31K
AMC icon
1923
AMC Entertainment Holdings
AMC
$2.16B
$30K ﹤0.01%
+106
New +$29.7K
BMRC icon
1924
Bank of Marin Bancorp
BMRC
$455M
$30K ﹤0.01%
+1,236
New +$30.5K
CENX icon
1925
Century Aluminum
CENX
$5.14B
$30K ﹤0.01%
4,617
+1,622
+54% +$11.4K
75 76
77
78 79

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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.