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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
EGBN icon
1926
Eagle Bancorp
EGBN
$843M
$30K ﹤0.01%
+612
New +$30.1K
IDT icon
1927
IDT Corp
IDT
$1.61B
$30K ﹤0.01%
+2,505
New +$27.7K
ITIC
1928
Investors Title Co
ITIC
$540M
$30K ﹤0.01%
318
-149
-32% -$13.9K
LCUT icon
1929
Lifetime Brands
LCUT
$213M
$30K ﹤0.01%
2,068
+1,703
+467% +$26.5K
PGC icon
1930
Peapack-Gladstone Financial
PGC
$800M
$30K ﹤0.01%
1,649
-475
-22% -$8.74K
PWOD
1931
DELISTED
Penns Woods Bancorp
PWOD
$30K ﹤0.01%
1,070
+536
+100% +$14.7K
SBSW icon
1932
Sibanye-Stillwater
SBSW
$7.55B
$30K ﹤0.01%
2,349
+1,539
+190% +$19.6K
SFST icon
1933
Southern First Bancshares
SFST
$594M
$30K ﹤0.01%
+1,224
New +$30.6K
SWBI icon
1934
Smith & Wesson
SWBI
$636M
$30K ﹤0.01%
+1,415
New +$25.3K
THFF icon
1935
First Financial Corp
THFF
$962M
$30K ﹤0.01%
+826
New +$29.2K
INFN
1936
DELISTED
Infinera Corporation Common Stock
INFN
$30K ﹤0.01%
2,639
+2,039
+340% +$26.7K
WIRE
1937
DELISTED
Encore Wire Corp
WIRE
$30K ﹤0.01%
+812
New +$31.2K
TTOO
1938
DELISTED
T2 Biosystems, Inc
TTOO
$30K ﹤0.01%
+1
New +$45.1K
PZN
1939
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$30K ﹤0.01%
3,881
+1,830
+89% +$15.6K
UNT
1940
DELISTED
UNIT Corporation
UNT
$30K ﹤0.01%
1,939
-23
-1% -$305
AREX
1941
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
+14,064
New +$31.8K
BHBK
1942
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$30K ﹤0.01%
+2,067
New +$29.6K
CGI
1943
DELISTED
Celadon Group Inc
CGI
$30K ﹤0.01%
3,749
+2,848
+316% +$27.7K
WNRL
1944
DELISTED
Western Refining Logistics, LP
WNRL
$30K ﹤0.01%
+1,160
New +$27.8K
FUEL
1945
DELISTED
Rocket Fuel Inc.
FUEL
$30K ﹤0.01%
13,363
+12,996
+3,541% +$34.2K
WCIC
1946
DELISTED
WCI Communities, Inc.
WCIC
$30K ﹤0.01%
1,801
+401
+29% +$6.86K
CTIC
1947
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$30K ﹤0.01%
+8,939
New +$41K
ASA
1948
ASA Gold and Precious Metals
ASA
$1.1B
$29K ﹤0.01%
1,940
+1,791
+1,202% +$22.5K
CHCO icon
1949
City Holding Co
CHCO
$2.04B
$29K ﹤0.01%
628
+528
+528% +$25.3K
DENN
1950
DELISTED
Denny's
DENN
$29K ﹤0.01%
+2,717
New +$28.7K
76 77
78
79 80

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.