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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
ONE
2401
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$17K ﹤0.01%
3,341
-2,243
-40% -$8.47K
AROW icon
2402
Arrow Financial
AROW
$652M
$16K ﹤0.01%
670
+528
+372% +$11.8K
ASPN icon
2403
Aspen Aerogels
ASPN
$518M
$16K ﹤0.01%
+3,227
New +$14.1K
BW icon
2404
Babcock & Wilcox
BW
$1.39B
$16K ﹤0.01%
106
+100
+1,667% +$21.3K
CMT icon
2405
Core Molding Technologies
CMT
$234M
$16K ﹤0.01%
1,164
+964
+482% +$11.9K
EDIT icon
2406
Editas Medicine
EDIT
$442M
$16K ﹤0.01%
+647
New +$21.8K
ESRT icon
2407
Empire State Realty Trust
ESRT
$836M
$16K ﹤0.01%
822
-4,538
-85% -$85.1K
FCBC icon
2408
First Community Bankshares
FCBC
$911M
$16K ﹤0.01%
+706
New +$14.9K
HDSN
2409
Hudson Technologies
HDSN
$235M
$16K ﹤0.01%
4,586
-2,738
-37% -$9.35K
HISF icon
2410
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$16K ﹤0.01%
325
+125
+63% +$6.11K
INCY icon
2411
Incyte
INCY
$24.4B
$16K ﹤0.01%
199
-749
-79% -$58.1K
MG icon
2412
Mistras Group
MG
$512M
$16K ﹤0.01%
+675
New +$16.5K
MHO icon
2413
M/I Homes
MHO
$3.84B
$16K ﹤0.01%
829
+407
+96% +$7.67K
NGS icon
2414
Natural Gas Services Group
NGS
$477M
$16K ﹤0.01%
662
-28
-4% -$627
PKX icon
2415
POSCO
PKX
$17.5B
$16K ﹤0.01%
+370
New +$17.4K
TAL icon
2416
TAL Education Group
TAL
$6.87B
$16K ﹤0.01%
+1,560
New +$14.3K
TBBK icon
2417
The Bancorp
TBBK
$2.84B
$16K ﹤0.01%
+2,703
New +$16.3K
TU icon
2418
Telus
TU
$15.3B
$16K ﹤0.01%
1,002
-274
-21% -$4.34K
VOYA icon
2419
Voya Financial
VOYA
$9.19B
$16K ﹤0.01%
635
+36
+6% +$1.1K
VTWV icon
2420
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$16K ﹤0.01%
+193
New +$15.9K
WASH icon
2421
Washington Trust Bancorp
WASH
$741M
$16K ﹤0.01%
+415
New +$15.5K
WLFC icon
2422
Willis Lease Finance
WLFC
$1.29B
$16K ﹤0.01%
2,217
+1,761
+386% +$14K
XOMA
2423
DELISTED
Xoma
XOMA
$16K ﹤0.01%
+1,497
New +$21.5K
ATSG
2424
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
1,173
-2,471
-68% -$33.7K
IVAC
2425
DELISTED
Intevac Inc
IVAC
$16K ﹤0.01%
2,741
+1,190
+77% +$5.89K
95 96
97
98 99

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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.