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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
ESLT icon
2001
Elbit Systems
ESLT
$39.6B
$27K ﹤0.01%
301
-43
-13% -$4.09K
EXK
2002
Endeavour Silver
EXK
$3.03B
$27K ﹤0.01%
5,300
+2,900
+121% +$10.1K
FMNB icon
2003
Farmers National Banc Corp
FMNB
$931M
$27K ﹤0.01%
3,071
+2,869
+1,420% +$26.2K
FORR icon
2004
Forrester Research
FORR
$221M
$27K ﹤0.01%
736
+636
+636% +$22.7K
NDLS icon
2005
Noodles & Co
NDLS
$96M
$27K ﹤0.01%
344
+334
+3,340% +$27.7K
NOK icon
2006
Nokia
NOK
$51B
$27K ﹤0.01%
4,705
-19,482
-81% -$110K
RCKY icon
2007
Rocky Brands
RCKY
$364M
$27K ﹤0.01%
2,358
+1,497
+174% +$17.9K
RLGT icon
2008
Radiant Logistics
RLGT
$390M
$27K ﹤0.01%
8,980
+7,975
+794% +$28.1K
SENEA icon
2009
Seneca Foods Class A
SENEA
$1.22B
$27K ﹤0.01%
733
+595
+431% +$19.7K
TR icon
2010
Tootsie Roll Industries
TR
$2.97B
$27K ﹤0.01%
+956
New +$25.5K
VNCE icon
2011
Vince Holding Corp
VNCE
$83.4M
$27K ﹤0.01%
+494
New +$28.8K
XT icon
2012
iShares Future Exponential Technologies ETF
XT
$3.99B
$27K ﹤0.01%
1,107
+1,090
+6,412% +$26.6K
AAMC
2013
DELISTED
Altisource Asset Management Corp
AAMC
$27K ﹤0.01%
3,223
+1,933
+150% +$18.8K
AVGR
2014
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
MDC
2015
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K ﹤0.01%
1,521
+1,047
+221% +$18.1K
KAMN
2016
DELISTED
Kaman Corp
KAMN
$27K ﹤0.01%
+633
New +$26.7K
SWIR
2017
DELISTED
Sierra Wireless
SWIR
$27K ﹤0.01%
1,570
+641
+69% +$11.1K
FFG
2018
DELISTED
FBL Financial Group
FFG
$27K ﹤0.01%
+445
New +$26.9K
EGIF
2019
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$27K ﹤0.01%
1,502
+1,496
+24,933% +$24.6K
EQM
2020
DELISTED
EQM Midstream Partners, LP
EQM
$27K ﹤0.01%
335
-668
-67% -$50.4K
APU
2021
DELISTED
AmeriGas Partners, L.P.
APU
$27K ﹤0.01%
+583
New +$25.6K
FTD
2022
DELISTED
FTD Companies, Inc. Common Stock
FTD
$27K ﹤0.01%
1,067
+767
+256% +$20.3K
CLD
2023
DELISTED
Cloud Peak Energy Inc
CLD
$27K ﹤0.01%
13,049
+9,543
+272% +$19.5K
EEQ
2024
DELISTED
Enbridge Energy Management Llc
EEQ
$27K ﹤0.01%
1,496
-3,527
-70% -$57.9K
RIC
2025
DELISTED
Richmont Mines Inc.
RIC
$27K ﹤0.01%
2,975
+1,100
+59% +$8.58K
79 80
81
82 83

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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.