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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
LBRDA icon
2376
Liberty Broadband Class A
LBRDA
$5.07B
$17K ﹤0.01%
+281
New +$16.4K
LMAT icon
2377
LeMaitre Vascular
LMAT
$1.85B
$17K ﹤0.01%
+1,200
New +$18.3K
MSGS icon
2378
Madison Square Garden
MSGS
$9.37B
$17K ﹤0.01%
140
+112
+400% +$13.2K
RYZ
2379
Ryerson Holding Corp
RYZ
$1.43B
$17K ﹤0.01%
998
+889
+816% +$9.98K
SNDA icon
2380
Sonida Senior Living
SNDA
$1.87B
$17K ﹤0.01%
+65
New +$18.3K
TD icon
2381
Toronto Dominion Bank
TD
$202B
$17K ﹤0.01%
407
+135
+50% +$5.88K
TRC icon
2382
Tejon Ranch
TRC
$449M
$17K ﹤0.01%
719
+392
+120% +$8.41K
HCCI
2383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$17K ﹤0.01%
1,355
+1,255
+1,255% +$14K
MN
2384
DELISTED
MANNING & NAPIER, INC.
MN
$17K ﹤0.01%
1,779
+1,697
+2,070% +$14.9K
ABTX
2385
DELISTED
Allegiance Bancshares
ABTX
$17K ﹤0.01%
+697
New +$15.5K
ARNA
2386
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K ﹤0.01%
1,013
+988
+3,952% +$17.7K
ALSK
2387
DELISTED
Alaska Communications Systems
ALSK
$17K ﹤0.01%
9,812
+4,062
+71% +$7.27K
TPCO
2388
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,232
+1,036
+529% +$11.6K
CLUB
2389
DELISTED
Town Sports International Holdings, Inc.
CLUB
$17K ﹤0.01%
6,258
-447
-7% -$1.41K
CIVBP
2390
DELISTED
Civista Bancshares, Inc
CIVBP
$17K ﹤0.01%
400
+200
+100% +$7.58K
NVTR
2391
DELISTED
Nuvectra Corporation Common Stock
NVTR
$17K ﹤0.01%
2,281
-1,398
-38% -$11.1K
APB
2392
DELISTED
Asia Pacific Fund
APB
$17K ﹤0.01%
1,712
+1,613
+1,629% +$15.4K
CCUR
2393
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$17K ﹤0.01%
3,203
+1,739
+119% +$10.5K
FALC
2394
DELISTED
FalconStor Software Inc
FALC
$17K ﹤0.01%
16,184
+7,654
+90% +$9.74K
UBND
2395
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
$17K ﹤0.01%
353
+37
+12% +$1.77K
CPHD
2396
DELISTED
Cepheid Inc
CPHD
$17K ﹤0.01%
+550
New +$16.6K
EMFT
2397
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$17K ﹤0.01%
400
-508
-56% -$20.1K
MFLX
2398
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$17K ﹤0.01%
+740
New +$16.9K
MSFG
2399
DELISTED
MainSource Financial Group Inc
MSFG
$17K ﹤0.01%
+793
New +$17.3K
PWX
2400
DELISTED
Providence & Worcester Railroad Company
PWX
$17K ﹤0.01%
1,015
+975
+2,438% +$15.5K
94 95
96
97 98

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TFM
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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.