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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
ACAS
2051
DELISTED
American Capital Ltd
ACAS
$26K ﹤0.01%
1,606
-5,705
-78% -$90.1K
RESI
2052
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$26K ﹤0.01%
2,880
+2,362
+456% +$25K
CCOI icon
2053
Cogent Communications
CCOI
$528M
$25K ﹤0.01%
619
+556
+883% +$21.8K
CCS icon
2054
Century Communities
CCS
$1.96B
$25K ﹤0.01%
+1,422
New +$25.1K
GEL icon
2055
Genesis Energy
GEL
$1.9B
$25K ﹤0.01%
+661
New +$23.2K
GNMA icon
2056
iShares GNMA Bond ETF
GNMA
$430M
$25K ﹤0.01%
493
-129
-21% -$6.55K
HBIO icon
2057
Harvard Bioscience
HBIO
$28.8M
$25K ﹤0.01%
+890
New +$28.3K
STRR
2058
Star Equity Holdings
STRR
$41.7M
$25K ﹤0.01%
1,236
+723
+141% +$16.8K
ICLR icon
2059
Icon
ICLR
$12.8B
$25K ﹤0.01%
363
-10
-3% -$686
JBSS icon
2060
John B. Sanfilippo & Son
JBSS
$965M
$25K ﹤0.01%
576
+95
+20% +$5.18K
MRVL icon
2061
Marvell Technology
MRVL
$187B
$25K ﹤0.01%
2,579
-2,254
-47% -$22.5K
NVEC icon
2062
NVE Corp
NVEC
$573M
$25K ﹤0.01%
430
+102
+31% +$5.81K
PFBC icon
2063
Preferred Bank
PFBC
$1.25B
$25K ﹤0.01%
869
+644
+286% +$20K
RWT
2064
Redwood Trust
RWT
$574M
$25K ﹤0.01%
+1,772
New +$23.8K
SRDX
2065
DELISTED
Surmodics
SRDX
$25K ﹤0.01%
1,060
+660
+165% +$14.5K
SSL icon
2066
Sasol
SSL
$7.38B
$25K ﹤0.01%
+939
New +$27.6K
STRL icon
2067
Sterling Infrastructure
STRL
$16.2B
$25K ﹤0.01%
5,111
+5,070
+12,366% +$25.1K
SUI icon
2068
Sun Communities
SUI
$14.4B
$25K ﹤0.01%
+322
New +$22.7K
SWZ
2069
Swiss Helvetia Fund
SWZ
$77.2M
$25K ﹤0.01%
2,372
+1,669
+237% +$17.2K
VICR icon
2070
Vicor
VICR
$9.63B
$25K ﹤0.01%
2,528
+2,462
+3,730% +$24.5K
HTB
2071
HomeTrust Bancshares
HTB
$826M
$25K ﹤0.01%
1,374
+338
+33% +$6.3K
SGEN
2072
DELISTED
Seagen Inc. Common Stock
SGEN
$25K ﹤0.01%
615
+585
+1,950% +$22.3K
CORR
2073
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25K ﹤0.01%
+868
New +$20.3K
USAK
2074
DELISTED
USA Truck Inc
USAK
$25K ﹤0.01%
+1,417
New +$26.4K
BOCH
2075
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$25K ﹤0.01%
3,783
+3,615
+2,152% +$23K
81 82
83
84 85

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DWM
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TFM
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AC
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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.