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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
CXSE icon
2151
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$22K ﹤0.01%
990
+390
+65% +$8.9K
DCOM icon
2152
Dime Commercial Bancshares
DCOM
$1.77B
$22K ﹤0.01%
789
+689
+689% +$20.5K
EMCB icon
2153
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$22K ﹤0.01%
312
-567
-65% -$38.7K
FIBK icon
2154
First Interstate BancSystem
FIBK
$3.56B
$22K ﹤0.01%
784
+424
+118% +$11.9K
FIVN icon
2155
FIVE9
FIVN
$2.58B
$22K ﹤0.01%
1,929
-816
-30% -$8.27K
FMB icon
2156
First Trust Managed Municipal ETF
FMB
$2.06B
$22K ﹤0.01%
409
-7
-2% -$374
GSBC icon
2157
Great Southern Bancorp
GSBC
$873M
$22K ﹤0.01%
581
+487
+518% +$18.6K
LFUS icon
2158
Littelfuse
LFUS
$11.6B
$22K ﹤0.01%
+190
New +$22.1K
LSAK icon
2159
Lesaka Technologies
LSAK
$402M
$22K ﹤0.01%
2,171
+1,366
+170% +$14.5K
MXE
2160
Mexico Equity and Income Fund
MXE
$59.6M
$22K ﹤0.01%
1,993
+1,891
+1,854% +$20.7K
NRP icon
2161
Natural Resource Partners
NRP
$1.39B
$22K ﹤0.01%
+1,551
New +$19K
OCFC icon
2162
OceanFirst Financial
OCFC
$1.87B
$22K ﹤0.01%
+1,230
New +$22.4K
SHBI icon
2163
Shore Bancshares
SHBI
$788M
$22K ﹤0.01%
1,886
+1,654
+713% +$19.2K
SITE icon
2164
SiteOne Landscape Supply
SITE
$4.34B
$22K ﹤0.01%
+650
New +$19.1K
ULBI icon
2165
Ultralife
ULBI
$116M
$22K ﹤0.01%
4,479
+4,263
+1,974% +$20.2K
VLGEA icon
2166
Village Super Market
VLGEA
$616M
$22K ﹤0.01%
764
+175
+30% +$4.58K
CMBT
2167
CMB.TECH NV
CMBT
$4.67B
$22K ﹤0.01%
2,432
-2,037
-46% -$20.9K
PRTK
2168
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
1,572
+1,111
+241% +$16.4K
STCN
2169
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
1,940
-1,972
-50% -$25.8K
OIG
2170
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22K ﹤0.01%
110
+26
+31% +$6.96K
PBFX
2171
DELISTED
PBF LOGISTICS LP
PBFX
$22K ﹤0.01%
971
+723
+292% +$15.1K
FNHC
2172
DELISTED
FedNat Holding Company Common Stock
FNHC
$22K ﹤0.01%
1,139
+839
+280% +$17.1K
GBT
2173
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K ﹤0.01%
1,331
+189
+17% +$3.81K
ATHX
2174
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
400
+229
+134% +$13K
ACIA
2175
DELISTED
Acacia Communications Inc
ACIA
$22K ﹤0.01%
+559
New +$20.5K
85 86
87
88 89

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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.