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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
MRO
2426
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,064
+946
+802% +$12.5K
LL
2427
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
1,059
+355
+50% +$4.92K
PCOM
2428
DELISTED
Points.com Inc. Common Shares
PCOM
$16K ﹤0.01%
1,754
+757
+76% +$7.02K
DVD
2429
DELISTED
Dover Motorsports
DVD
$16K ﹤0.01%
7,306
+6,405
+711% +$14.5K
CAI
2430
DELISTED
CAI International, Inc.
CAI
$16K ﹤0.01%
+2,141
New +$18.1K
WINS
2431
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$16K ﹤0.01%
1,000
+600
+150% +$7.37K
BPL
2432
DELISTED
Buckeye Partners, L.P.
BPL
$16K ﹤0.01%
224
-65
-22% -$4.56K
NRE
2433
DELISTED
NorthStar Realty Europe Corp.
NRE
$16K ﹤0.01%
1,687
+108
+7% +$1.21K
IGLD
2434
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$16K ﹤0.01%
12
+8
+200% +$10.9K
BKS
2435
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
1,476
-1,045
-41% -$12.1K
BOJA
2436
DELISTED
Bojangles', Inc. Common Stock
BOJA
$16K ﹤0.01%
+972
New +$17K
NRCIB
2437
DELISTED
National Research Corp Class B
NRCIB
$16K ﹤0.01%
+486
New +$17.9K
SGBK
2438
DELISTED
Stonegate Bank
SGBK
$16K ﹤0.01%
+511
New +$15.9K
OKS
2439
DELISTED
Oneok Partners LP
OKS
$16K ﹤0.01%
391
-3,424
-90% -$125K
XCO
2440
DELISTED
Exco Resources
XCO
$16K ﹤0.01%
+818
New +$14.2K
GTWN
2441
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$16K ﹤0.01%
+790
New +$15.9K
LLTC
2442
DELISTED
Linear Technology Corp
LLTC
$16K ﹤0.01%
338
-580
-63% -$26.5K
AEPI
2443
DELISTED
AEP Industries Inc
AEPI
$16K ﹤0.01%
199
+3
+2% +$200
CSH
2444
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$16K ﹤0.01%
364
+265
+268% +$10.2K
IIP
2445
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16K ﹤0.01%
7,862
+4,739
+152% +$9.64K
REV
2446
DELISTED
Revlon, Inc.
REV
$16K ﹤0.01%
+491
New +$16.6K
UN
2447
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
+351
New +$15.7K
LPNT
2448
DELISTED
LifePoint Health, Inc.
LPNT
$16K ﹤0.01%
+249
New +$16.9K
NEWS
2449
DELISTED
NewStar Financial, Inc.
NEWS
$16K ﹤0.01%
1,899
+599
+46% +$5.33K
BLVD
2450
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$16K ﹤0.01%
1,686
+386
+30% +$3.73K
96 97
98
99 100

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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.