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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
MSEX icon
2326
Middlesex Water
MSEX
$1.09B
$18K ﹤0.01%
419
-856
-67% -$31.7K
NAT icon
2327
Nordic American Tanker
NAT
$1.36B
$18K ﹤0.01%
1,281
-586
-31% -$8.53K
OSBC icon
2328
Old Second Bancorp
OSBC
$1.28B
$18K ﹤0.01%
+2,583
New +$18.3K
PHM icon
2329
Pultegroup
PHM
$24.6B
$18K ﹤0.01%
909
+350
+63% +$6.49K
PJT icon
2330
PJT Partners
PJT
$4.25B
$18K ﹤0.01%
770
+670
+670% +$16.1K
TARA icon
2331
Protara Therapeutics
TARA
$229M
$18K ﹤0.01%
58
+25
+76% +$7.48K
TLT icon
2332
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$18K ﹤0.01%
+131
New +$17.3K
TWI icon
2333
Titan International
TWI
$456M
$18K ﹤0.01%
+2,829
New +$17.6K
TZOO icon
2334
Travelzoo
TZOO
$74.5M
$18K ﹤0.01%
+2,244
New +$17.8K
WTRE icon
2335
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$18K ﹤0.01%
+674
New +$18.2K
CPAY icon
2336
Corpay
CPAY
$26B
$18K ﹤0.01%
+123
New +$18.3K
MDRX
2337
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
1,404
-9,699
-87% -$129K
MARK
2338
DELISTED
Remark Holdings, Inc.
MARK
$18K ﹤0.01%
425
+378
+804% +$17.3K
BVH
2339
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18K ﹤0.01%
+231
New +$17.3K
EMWP
2340
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
54
+24
+80% +$6.29K
TSC
2341
DELISTED
TriState Capital Holdings, Inc.
TSC
$18K ﹤0.01%
1,293
+810
+168% +$10.5K
LBJ
2342
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$18K ﹤0.01%
+47
New +$16.1K
PTVCB
2343
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$18K ﹤0.01%
733
+626
+585% +$15.3K
VRTU
2344
DELISTED
Virtusa Corporation
VRTU
$18K ﹤0.01%
+621
New +$21.7K
SHOS
2345
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$18K ﹤0.01%
+2,705
New +$16.9K
CTRL
2346
DELISTED
Control4 Corporation
CTRL
$18K ﹤0.01%
2,213
+2,103
+1,912% +$16.3K
HZNP
2347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
1,095
+1,052
+2,447% +$17K
SHLM
2348
DELISTED
Schulman (A.) Inc
SHLM
$18K ﹤0.01%
+753
New +$19.3K
AEUA
2349
DELISTED
Anadarko Petroleum Corporation
AEUA
$18K ﹤0.01%
500
+246
+97% +$9.15K
DHXM
2350
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$18K ﹤0.01%
3,457
+2,597
+302% +$13.9K
92 93
94
95 96

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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.