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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
VOLT
2101
DELISTED
Volt Information Sciences, Inc.
VOLT
$24K ﹤0.01%
4,046
+3,347
+479% +$22.4K
ALXN
2102
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
203
-280
-58% -$39.7K
AT
2103
DELISTED
Atlantic Power Corporation
AT
$24K ﹤0.01%
7,384
+881
+14% +$2.14K
WPXP
2104
DELISTED
WPX Energy, Inc.
WPXP
$24K ﹤0.01%
529
+482
+1,026% +$21.7K
CACQ
2105
DELISTED
Caesars Acquisition Company
CACQ
$24K ﹤0.01%
2,172
+1,872
+624% +$16.6K
DTLK
2106
DELISTED
Datalink Corp
DTLK
$24K ﹤0.01%
3,189
-462
-13% -$3.84K
SQI
2107
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24K ﹤0.01%
1,351
+1,118
+480% +$17K
CHU
2108
DELISTED
China Unicom (HONG KONG) Limited
CHU
$24K ﹤0.01%
2,256
-2,683
-54% -$30.5K
ATNI icon
2109
ATN International
ATNI
$494M
$23K ﹤0.01%
+294
New +$21.7K
EGY icon
2110
Vaalco Energy
EGY
$622M
$23K ﹤0.01%
21,322
+17,168
+413% +$18.4K
ESI icon
2111
Element Solutions
ESI
$9.08B
$23K ﹤0.01%
2,662
-9,822
-79% -$91.4K
EXTR icon
2112
Extreme Networks
EXTR
$3.09B
$23K ﹤0.01%
6,847
+2,133
+45% +$7.3K
FSM icon
2113
Fortuna Silver Mines
FSM
$3.18B
$23K ﹤0.01%
3,339
-2,616
-44% -$15.2K
FSZ icon
2114
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$23K ﹤0.01%
593
+535
+922% +$21.5K
GCBC icon
2115
Greene County Bancorp
GCBC
$584M
$23K ﹤0.01%
2,924
+2,038
+230% +$17.8K
GIC icon
2116
Global Industrial
GIC
$1.52B
$23K ﹤0.01%
2,693
+2,024
+303% +$18.3K
HEEM icon
2117
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$23K ﹤0.01%
+1,101
New +$22.5K
IEF icon
2118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K ﹤0.01%
200
– –
NL icon
2119
NLI Holdings
NL
$308M
$23K ﹤0.01%
9,083
+5,740
+172% +$16.4K
OPOF
2120
DELISTED
Old Point Financial
OPOF
$23K ﹤0.01%
1,203
+821
+215% +$15.6K
RAIL icon
2121
FreightCar America
RAIL
$259M
$23K ﹤0.01%
1,628
+67
+4% +$996
SNN icon
2122
Smith & Nephew
SNN
$12.6B
$23K ﹤0.01%
+680
New +$23K
TM icon
2123
Toyota
TM
$224B
$23K ﹤0.01%
231
+222
+2,467% +$22.8K
UI icon
2124
Ubiquiti
UI
$34.5B
$23K ﹤0.01%
584
+148
+34% +$5.49K
VET icon
2125
Vermilion Energy
VET
$1.75B
$23K ﹤0.01%
715
+400
+127% +$12.8K
83 84
85
86 87

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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.