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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 6.18%
2 Technology 5.91%
3 Industrials 5.3%
4 Consumer Discretionary 4.44%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEZU icon
4626
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-6,462
Closed -$157K
HFBL icon
4627
Home Federal Bancorp
HFBL
$71.5M
– –
-128
Closed -$1K
HLIT icon
4628
Harmonic Inc
HLIT
$1.42B
– –
-5,827
Closed -$19K
HMY icon
4629
Harmony Gold Mining
HMY
$12B
– –
-2,154
Closed -$8K
HPS
4630
John Hancock Preferred Income Fund III
HPS
$463M
– –
-95
Closed -$2K
HQY icon
4631
HealthEquity
HQY
$8.83B
– –
-465
Closed -$11K
HSIC icon
4632
Henry Schein
HSIC
$10.1B
– –
-8,448
Closed -$572K
HTD
4633
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-26
Closed -$1K
HTHT icon
4634
Huazhu Hotels Group
HTHT
$12.5B
– –
-576
Closed -$6K
HXL icon
4635
Hexcel
HXL
$7.74B
– –
-54
Closed -$3K
HYGH icon
4636
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-15
Closed -$1K
HYI
4637
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-76
Closed -$1K
HYLS icon
4638
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-200
Closed -$9K
HYS icon
4639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-132
Closed -$12K
IAK icon
4640
iShares US Insurance ETF
IAK
$538M
– –
-19
Closed -$1K
IBM icon
4641
IBM
IBM
$223B
– –
-8,692
Closed -$1.26M
ICMB icon
4642
Investcorp Credit Management BDC
ICMB
$12.3M
$0 ﹤0.01%
6
-660
-99% -$5.67K
IDU icon
4643
iShares US Utilities ETF
IDU
$1.38B
– –
-16,118
Closed -$997K
IDX icon
4644
VanEck Indonesia Index ETF
IDX
$36.1M
– –
-112
Closed -$2K
IEV icon
4645
iShares Europe ETF
IEV
$1.7B
– –
-19,657
Closed -$769K
IFGL icon
4646
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-1,113
Closed -$33K
IGA
4647
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-39
Closed –
IGM icon
4648
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-2,154
Closed -$40K
IGOV icon
4649
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-94
Closed -$5K
IGPT icon
4650
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-600
Closed -$8K
184 185
186
187 188

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AP
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BWA
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JSW
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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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 6.2% of assets, up from 2.6% 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.