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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
EVBN
2126
DELISTED
Evans Bancorp Inc
EVBN
$23K ﹤0.01%
932
+746
+401% +$18.2K
DXYN
2127
DELISTED
Dixie Group Inc
DXYN
$23K ﹤0.01%
6,595
+4,914
+292% +$18.9K
AVTA
2128
DELISTED
Avantax, Inc. Common Stock
AVTA
$23K ﹤0.01%
2,233
-6,279
-74% -$49.4K
NXGN
2129
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23K ﹤0.01%
1,870
-4,630
-71% -$62.3K
WWE
2130
DELISTED
World Wrestling Entertainment
WWE
$23K ﹤0.01%
+1,276
New +$22.1K
TVTY
2131
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23K ﹤0.01%
1,977
+1,686
+579% +$19.7K
FLOW
2132
DELISTED
SPX FLOW, Inc.
FLOW
$23K ﹤0.01%
+895
New +$25.5K
VCRA
2133
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$23K ﹤0.01%
1,782
+1,546
+655% +$18.6K
CZZ
2134
DELISTED
Cosan Limited
CZZ
$23K ﹤0.01%
3,503
+262
+8% +$1.45K
IBKC
2135
DELISTED
IBERIABANK Corp
IBKC
$23K ﹤0.01%
382
+163
+74% +$9.46K
SFS
2136
DELISTED
Smart & Final Stores, Inc.
SFS
$23K ﹤0.01%
1,523
+1,323
+662% +$20.7K
TIS
2137
DELISTED
Orchids Paper Products, Inc.
TIS
$23K ﹤0.01%
653
+330
+102% +$10.4K
CIVI
2138
DELISTED
Civitas Solutions, Inc.
CIVI
$23K ﹤0.01%
1,084
+344
+46% +$6.81K
XOXO
2139
DELISTED
Xo Group Inc
XOXO
$23K ﹤0.01%
+1,291
New +$21.8K
IPCC
2140
DELISTED
Infinity Property & Casualty C
IPCC
$23K ﹤0.01%
+281
New +$21.9K
BLVDU
2141
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$23K ﹤0.01%
2,301
+75
+3% +$738
OME
2142
DELISTED
Omega Protein
OME
$23K ﹤0.01%
1,162
+730
+169% +$13.6K
NTL
2143
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$23K ﹤0.01%
800
+550
+220% +$14.4K
WILN
2144
DELISTED
Wi-LAN Inc.
WILN
$23K ﹤0.01%
9,047
+8,067
+823% +$20.3K
SGM
2145
DELISTED
Stonegate Mortgage Corporation
SGM
$23K ﹤0.01%
+6,798
New +$31.3K
KHI
2146
DELISTED
Deutsche High Income Trust
KHI
$23K ﹤0.01%
+2,599
New +$22.6K
YELL
2147
DELISTED
Yellow Corporation Common Stock
YELL
$23K ﹤0.01%
2,619
+39
+2% +$348
XLYS
2148
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$23K ﹤0.01%
485
+98
+25% +$4.65K
APOG icon
2149
Apogee Enterprises
APOG
$887M
$22K ﹤0.01%
+473
New +$20.6K
BRKL
2150
DELISTED
Brookline Bancorp
BRKL
$22K ﹤0.01%
+1,980
New +$22.1K
84 85
86
87 88

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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.