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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
FRSH
2251
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$20K ﹤0.01%
3,031
+2,199
+264% +$20.3K
SNMX
2252
DELISTED
Senomyx, Inc.
SNMX
$20K ﹤0.01%
7,349
+151
+2% +$405
OAKS
2253
DELISTED
Five Oaks Investment Corp.
OAKS
$20K ﹤0.01%
3,534
+1,722
+95% +$9.58K
PZE
2254
DELISTED
Petrobras Argentina S A
PZE
$20K ﹤0.01%
3,234
+3,066
+1,825% +$19.4K
WSTC
2255
DELISTED
West Corporation
WSTC
$20K ﹤0.01%
996
+618
+163% +$13.3K
TVIA
2256
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$20K ﹤0.01%
+7,528
New +$17.5K
SBY
2257
DELISTED
Silver Bay Realty Trust Corp.
SBY
$20K ﹤0.01%
1,160
+908
+360% +$13.8K
REXI
2258
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$20K ﹤0.01%
+2,062
New +$15.9K
VVUS
2259
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
+1,716
New +$23.7K
ACTG icon
2260
Acacia Research
ACTG
$471M
$19K ﹤0.01%
4,273
+4,189
+4,987% +$19.3K
ASPS icon
2261
Altisource Portfolio Solutions
ASPS
$63.8M
$19K ﹤0.01%
82
+74
+925% +$16.4K
AXDX
2262
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
+133
New +$17.8K
CALX icon
2263
Calix
CALX
$2.43B
$19K ﹤0.01%
+2,694
New +$18.4K
CCM
2264
Concord Medical Services
CCM
$19.1M
$19K ﹤0.01%
+499
New +$21.2K
CECO icon
2265
Ceco Environmental
CECO
$4.12B
$19K ﹤0.01%
2,251
+1,031
+85% +$7.66K
EBF icon
2266
Ennis
EBF
$557M
$19K ﹤0.01%
1,013
-3,663
-78% -$69.5K
F icon
2267
Ford
F
$56B
$19K ﹤0.01%
1,480
+500
+51% +$6.59K
FELE icon
2268
Franklin Electric
FELE
$4.76B
$19K ﹤0.01%
+561
New +$18.3K
GHYG icon
2269
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$19K ﹤0.01%
400
+100
+33% +$4.73K
HAP icon
2270
VanEck Natural Resources ETF
HAP
$309M
$19K ﹤0.01%
+611
New +$18.3K
HSII
2271
DELISTED
Heidrick & Struggles
HSII
$19K ﹤0.01%
1,113
+1,013
+1,013% +$20.1K
INTG icon
2272
InterGroup Corp
INTG
$68.8M
$19K ﹤0.01%
752
+129
+21% +$3.42K
KN icon
2273
Knowles
KN
$3.3B
$19K ﹤0.01%
+1,385
New +$19.1K
KODK icon
2274
Kodak
KODK
$974M
$19K ﹤0.01%
+1,189
New +$15.4K
LQD icon
2275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$19K ﹤0.01%
+151
New +$18.1K
89 90
91
92 93

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DWM
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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.