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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
CCP
2026
DELISTED
Care Capital Properties, Inc.
CCP
$27K ﹤0.01%
1,058
-15,616
-94% -$409K
PLKI
2027
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27K ﹤0.01%
495
+423
+588% +$23K
CMO
2028
DELISTED
Capstead Mortgage Corp.
CMO
$27K ﹤0.01%
2,855
+2,705
+1,803% +$26.4K
FRP
2029
DELISTED
Fairpoint Communications, Inc.
FRP
$27K ﹤0.01%
1,807
+1,349
+295% +$19K
CIA icon
2030
Citizens
CIA
$194M
$26K ﹤0.01%
3,404
+2,894
+567% +$22.4K
CSIQ icon
2031
Canadian Solar
CSIQ
$1.06B
$26K ﹤0.01%
1,723
-1,083
-39% -$18.8K
FARO
2032
DELISTED
Faro Technologies
FARO
$26K ﹤0.01%
+760
New +$25.1K
HRI icon
2033
Herc Holdings
HRI
$5.68B
$26K ﹤0.01%
793
-3,661
-82% -$105K
HUBS icon
2034
HubSpot
HUBS
$10.8B
$26K ﹤0.01%
596
+530
+803% +$24.1K
IMOS
2035
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$26K ﹤0.01%
1,300
+894
+220% +$17.6K
LPSN icon
2036
LivePerson
LPSN
$31.2M
$26K ﹤0.01%
277
-11
-4% -$1.05K
NFBK
2037
DELISTED
Northfield Bancorp
NFBK
$26K ﹤0.01%
1,732
+1,335
+336% +$20.8K
PETS icon
2038
PetMed Express
PETS
$42.1M
$26K ﹤0.01%
+1,372
New +$25.2K
PKOH icon
2039
Park-Ohio Holdings
PKOH
$693M
$26K ﹤0.01%
+944
New +$30.4K
SHOE
2040
Shoe Station Group
SHOE
$437M
$26K ﹤0.01%
2,072
+118
+6% +$1.47K
SGC icon
2041
Superior Group of Companies
SGC
$206M
$26K ﹤0.01%
1,324
+623
+89% +$11.4K
SXI icon
2042
Standex International
SXI
$3.98B
$26K ﹤0.01%
+315
New +$25.8K
SPNE
2043
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$26K ﹤0.01%
+2,445
New +$29.5K
ENDP
2044
DELISTED
Endo International plc
ENDP
$26K ﹤0.01%
1,690
+1,176
+229% +$24.4K
HRC
2045
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K ﹤0.01%
+516
New +$26K
CPL
2046
DELISTED
CPFL Energia S.A.
CPL
$26K ﹤0.01%
+1,997
New +$21.9K
IPD
2047
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$26K ﹤0.01%
761
-678
-47% -$24K
ELOS
2048
DELISTED
Syneron Medical Ltd
ELOS
$26K ﹤0.01%
+3,409
New +$24.3K
AIQ
2049
DELISTED
Alliance Healthcare Services
AIQ
$26K ﹤0.01%
4,148
+2,975
+254% +$20.4K
UBA
2050
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26K ﹤0.01%
1,067
+1,057
+10,570% +$22.8K
80 81
82
83 84

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TFM
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IP
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TCIM
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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.