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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
IPXL
2351
DELISTED
Impax Laboratories, Inc.
IPXL
$18K ﹤0.01%
639
-1,597
-71% -$52.1K
GNCMA
2352
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$18K ﹤0.01%
+1,145
New +$18.7K
CLACU
2353
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$18K ﹤0.01%
1,862
+196
+12% +$1.94K
BOXC
2354
DELISTED
Brookfield Can Office Properties
BOXC
$18K ﹤0.01%
800
+391
+96% +$8.65K
CACB
2355
DELISTED
Cascade Bancorp
CACB
$18K ﹤0.01%
3,162
-191
-6% -$1.09K
FNBC
2356
DELISTED
First NBC Bank Holding Company
FNBC
$18K ﹤0.01%
1,051
-173
-14% -$3.27K
BATS
2357
DELISTED
Bats Global Markets, Inc.
BATS
$18K ﹤0.01%
+684
New +$17.5K
MHGC
2358
DELISTED
Morgans Hotel Group Co.
MHGC
$18K ﹤0.01%
8,283
-7,494
-47% -$14.1K
QLTI
2359
DELISTED
QLT Inc
QLTI
$18K ﹤0.01%
12,337
+11,956
+3,138% +$18.4K
N
2360
DELISTED
Netsuite Inc
N
$18K ﹤0.01%
+245
New +$18.8K
BBF
2361
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$18K ﹤0.01%
1,124
+604
+116% +$9.29K
SNC
2362
DELISTED
State National Companies, Inc.
SNC
$18K ﹤0.01%
+1,747
New +$19.6K
BX icon
2363
Blackstone
BX
$111B
$17K ﹤0.01%
+700
New +$18.6K
CBT icon
2364
Cabot Corp
CBT
$4.47B
$17K ﹤0.01%
369
-2,803
-88% -$131K
DBRG icon
2365
DigitalBridge
DBRG
$2.95B
$17K ﹤0.01%
409
+89
+28% +$4.24K
ELDN icon
2366
Eledon Pharmaceuticals
ELDN
$290M
$17K ﹤0.01%
+20
New +$22.1K
EQNR icon
2367
Equinor
EQNR
$96.5B
$17K ﹤0.01%
968
-11,548
-92% -$189K
FBNC icon
2368
First Bancorp
FBNC
$2.66B
$17K ﹤0.01%
972
-244
-20% -$4.72K
GNE icon
2369
Genie Energy
GNE
$376M
$17K ﹤0.01%
2,623
+1,032
+65% +$7.61K
B
2370
Barrick Mining
B
$68.5B
$17K ﹤0.01%
787
-42,311
-98% -$754K
HEES
2371
DELISTED
H&E Equipment Services
HEES
$17K ﹤0.01%
868
-31
-3% -$583
HLI icon
2372
Houlihan Lokey
HLI
$8.66B
$17K ﹤0.01%
+764
New +$18.4K
HYHG icon
2373
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$17K ﹤0.01%
271
+130
+92% +$8.28K
EUHY
2374
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$17K ﹤0.01%
369
– –
IDCC icon
2375
InterDigital
IDCC
$8.95B
$17K ﹤0.01%
+313
New +$17.7K
93 94
95
96 97

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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.