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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
ACU icon
2451
Acme United Corp
ACU
$215M
$15K ﹤0.01%
794
+670
+540% +$11.8K
ADTN icon
2452
Adtran
ADTN
$616M
$15K ﹤0.01%
800
+493
+161% +$9.39K
ADVM
2453
DELISTED
Adverum Biotechnologies
ADVM
$15K ﹤0.01%
483
+443
+1,108% +$20K
ARCO icon
2454
Arcos Dorados Holdings
ARCO
$1.74B
$15K ﹤0.01%
3,205
+1,793
+127% +$7.61K
CARV
2455
DELISTED
Carver Bancorp
CARV
$15K ﹤0.01%
3,906
-879
-18% -$3.69K
CNOB icon
2456
Center Bancorp
CNOB
$1.78B
$15K ﹤0.01%
977
+677
+226% +$10.9K
COHU icon
2457
Cohu
COHU
$2.5B
$15K ﹤0.01%
1,398
+324
+30% +$3.72K
CSW
2458
CSW Industrials
CSW
$5.71B
$15K ﹤0.01%
458
-731
-61% -$23.9K
CTBI icon
2459
Community Trust Bancorp
CTBI
$1.41B
$15K ﹤0.01%
431
+169
+65% +$5.99K
CVBF icon
2460
CVB Financial
CVBF
$3.99B
$15K ﹤0.01%
+905
New +$15.3K
FSK icon
2461
FS KKR Capital
FSK
$3.44B
$15K ﹤0.01%
+408
New +$14.8K
GWRS icon
2462
Global Water Resources
GWRS
$219M
$15K ﹤0.01%
+1,686
New +$12.4K
HNNA icon
2463
Hennessy Advisors
HNNA
$78.5M
$15K ﹤0.01%
657
+465
+242% +$9.99K
HTGC icon
2464
Hercules Capital
HTGC
$3.23B
$15K ﹤0.01%
1,178
+378
+47% +$4.59K
IEMG icon
2465
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K ﹤0.01%
349
-8,612
-96% -$353K
JD icon
2466
JD.com
JD
$44.5B
$15K ﹤0.01%
701
-4,963
-88% -$120K
KMI icon
2467
Kinder Morgan
KMI
$68.7B
$15K ﹤0.01%
+812
New +$14.5K
LADR
2468
Ladder Capital
LADR
$1.24B
$15K ﹤0.01%
+1,227
New +$14.7K
LINC icon
2469
Lincoln Educational Services
LINC
$1.3B
$15K ﹤0.01%
9,810
+6,885
+235% +$12.7K
LSBK icon
2470
Lake Shore Bancorp
LSBK
$134M
$15K ﹤0.01%
1,172
+240
+26% +$3.22K
MGA icon
2471
Magna International
MGA
$18.8B
$15K ﹤0.01%
417
-228
-35% -$9.19K
OTEX icon
2472
Open Text
OTEX
$6.04B
$15K ﹤0.01%
508
-1,112
-69% -$31.5K
PAHC icon
2473
Phibro Animal Health
PAHC
$1.39B
$15K ﹤0.01%
+824
New +$17.2K
QCRH icon
2474
QCR Holdings
QCRH
$1.7B
$15K ﹤0.01%
527
+232
+79% +$6.02K
RFDI icon
2475
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$15K ﹤0.01%
+300
New +$15.2K
97 98
99
100 101

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TFM
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IP
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TCIM
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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.