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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
HABT
2076
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$25K ﹤0.01%
1,488
+474
+47% +$8.21K
NVDQ
2077
DELISTED
Novadaq Technologies Inc.
NVDQ
$25K ﹤0.01%
2,527
+2,214
+707% +$23.6K
RAI
2078
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
468
-6,035
-93% -$303K
SGI
2079
DELISTED
Silicon Graphics Intl.
SGI
$25K ﹤0.01%
4,877
+4,386
+893% +$24.3K
IHS
2080
DELISTED
IHS INC CL-A COM STK
IHS
$25K ﹤0.01%
+220
New +$26.4K
DTUL
2081
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
$25K ﹤0.01%
367
-73
-17% -$4.83K
PRMW
2082
DELISTED
Primo Water Corporation
PRMW
$25K ﹤0.01%
2,120
+1,945
+1,111% +$21.6K
ATHM icon
2083
Autohome
ATHM
$2.71B
$24K ﹤0.01%
1,200
+960
+400% +$25.7K
CTRA
2084
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
951
+496
+109% +$11.9K
CUK
2085
DELISTED
Carnival PLC
CUK
$24K ﹤0.01%
527
+497
+1,657% +$25.2K
EFC
2086
Ellington Financial
EFC
$1.69B
$24K ﹤0.01%
1,413
+1,208
+589% +$20.9K
ESP icon
2087
Espey Mfg & Electronics Corp
ESP
$186M
$24K ﹤0.01%
924
+402
+77% +$10.1K
FBIZ icon
2088
First Business Financial Services
FBIZ
$589M
$24K ﹤0.01%
1,015
+830
+449% +$20.1K
GLDD
2089
DELISTED
Great Lakes Dredge & Dock
GLDD
$24K ﹤0.01%
+5,544
New +$25K
HRTX icon
2090
Heron Therapeutics
HRTX
$63.4M
$24K ﹤0.01%
1,344
+844
+169% +$16.5K
MWA icon
2091
Mueller Water Products
MWA
$4.07B
$24K ﹤0.01%
+2,093
New +$22.3K
PDFS icon
2092
PDF Solutions
PDFS
$1.99B
$24K ﹤0.01%
+1,681
New +$22.8K
PENN icon
2093
PENN Entertainment
PENN
$2.53B
$24K ﹤0.01%
+1,750
New +$27.4K
SOHO
2094
DELISTED
Sotherly Hotels
SOHO
$24K ﹤0.01%
4,259
+4,003
+1,564% +$21K
STGW icon
2095
Stagwell
STGW
$2.22B
$24K ﹤0.01%
+1,299
New +$25K
TGTX icon
2096
TG Therapeutics
TGTX
$7.52B
$24K ﹤0.01%
3,882
+2,853
+277% +$23.2K
TLK icon
2097
Telkom Indonesia
TLK
$14.7B
$24K ﹤0.01%
+794
New +$22K
AD
2098
Array Digital Infrastructure
AD
$3.03B
$24K ﹤0.01%
+600
New +$23.9K
AINC
2099
DELISTED
Ashford Inc.
AINC
$24K ﹤0.01%
+469
New +$23K
AUD
2100
DELISTED
Audacy, Inc.
AUD
$24K ﹤0.01%
+1,777
New +$21.5K
82 83
84
85 86

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TFM
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IP
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TCIM
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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.