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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
FAD icon
2226
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$20K ﹤0.01%
+384
New +$19.2K
HUM icon
2227
Humana
HUM
$46.3B
$20K ﹤0.01%
111
+1
+0.9% +$178
IONS icon
2228
Ionis Pharmaceuticals
IONS
$9.46B
$20K ﹤0.01%
850
+809
+1,973% +$26.1K
LOGI icon
2229
Logitech
LOGI
$15B
$20K ﹤0.01%
1,203
-3,239
-73% -$50.5K
OEC icon
2230
Orion
OEC
$389M
$20K ﹤0.01%
1,285
+1,225
+2,042% +$18.4K
PBYI icon
2231
Puma Biotechnology
PBYI
$442M
$20K ﹤0.01%
687
-571
-45% -$17.9K
PDM
2232
Piedmont Realty Trust
PDM
$1.16B
$20K ﹤0.01%
915
-1,679
-65% -$34.1K
RNST icon
2233
Renasant Corp
RNST
$3.9B
$20K ﹤0.01%
+618
New +$20.6K
ROCK icon
2234
Gibraltar Industries
ROCK
$1.45B
$20K ﹤0.01%
+639
New +$18.4K
SHEN icon
2235
Shenandoah Telecom
SHEN
$737M
$20K ﹤0.01%
+495
New +$15.3K
TFSL icon
2236
TFS Financial
TFSL
$4.83B
$20K ﹤0.01%
1,179
+742
+170% +$13.2K
UFCS icon
2237
United Fire Group
UFCS
$1.37B
$20K ﹤0.01%
+463
New +$19.7K
UGP icon
2238
Ultrapar
UGP
$6.42B
$20K ﹤0.01%
+1,800
New +$18.2K
WHG icon
2239
Westwood Holdings Group
WHG
$183M
$20K ﹤0.01%
+388
New +$22.1K
PRKS icon
2240
United Parks & Resorts
PRKS
$2.07B
$20K ﹤0.01%
+1,413
New +$25.6K
XYZ
2241
Block Inc
XYZ
$47.5B
$20K ﹤0.01%
2,198
+1,758
+400% +$19.9K
KA
2242
DELISTED
Kineta, Inc. Common Stock
KA
$20K ﹤0.01%
12
+7
+140% +$12.7K
CAMP
2243
DELISTED
CalAmp Corp.
CAMP
$20K ﹤0.01%
59
+55
+1,375% +$19.3K
ICPT
2244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$20K ﹤0.01%
141
-705
-83% -$103K
AIMC
2245
DELISTED
Altra Industrial Motion Corp
AIMC
$20K ﹤0.01%
740
+278
+60% +$7.73K
XONE
2246
DELISTED
The ExOne Company
XONE
$20K ﹤0.01%
+1,930
New +$21.8K
NWHM
2247
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$20K ﹤0.01%
+2,017
New +$21.3K
WIFI
2248
DELISTED
Boingo Wireless, Inc.
WIFI
$20K ﹤0.01%
+2,189
New +$17K
SINA
2249
DELISTED
Sina Corp
SINA
$20K ﹤0.01%
395
-331
-46% -$16.5K
BMCH
2250
DELISTED
BMC Stock Holdings, Inc
BMCH
$20K ﹤0.01%
1,075
-564
-34% -$10.1K
88 89
90
91 92

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TFM
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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.