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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
IWN icon
4676
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-11,060
Closed -$1.03M
IWO icon
4677
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-68,566
Closed -$9.09M
IWS icon
4678
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-1
Closed –
IWV icon
4679
iShares Russell 3000 ETF
IWV
$20.6B
– –
-25,745
Closed -$3.11M
IXN icon
4680
iShares Global Tech ETF
IXN
$9.47B
– –
-3,000
Closed -$50K
IXP icon
4681
iShares Global Comm Services ETF
IXP
$569M
– –
-902
Closed -$56K
IYY icon
4682
iShares Dow Jones US ETF
IYY
$3.09B
– –
-926
Closed -$47K
JAKK icon
4683
Jakks Pacific
JAKK
$288M
– –
-2
Closed –
JCE icon
4684
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-320
Closed -$4.35K
JGH icon
4685
Nuveen Global High Income Fund
JGH
$357M
– –
-703
Closed -$10K
JMM icon
4686
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-200
Closed -$1K
JOB icon
4687
GEE Group
JOB
$24.9M
– –
-700
Closed -$3K
JPC icon
4688
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-943
Closed -$9K
JRI icon
4689
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-219
Closed -$3K
JRS icon
4690
Nuveen Real Estate Income Fund
JRS
$243M
– –
-4
Closed –
JRVR icon
4691
James River Group Holdings
JRVR
$199M
$0 ﹤0.01%
1
-399
-100% -$13K
FDIQ
4692
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
– –
-500
Closed -$20K
KELYA icon
4693
Kelly Services Class A
KELYA
$566M
– –
-390
Closed -$7K
KNOP icon
4694
KNOT Offshore Partners
KNOP
$362M
$0 ﹤0.01%
16
-184
-92% -$3.33K
KOPN icon
4695
Kopin
KOPN
$898M
– –
-6,011
Closed -$10K
KTF
4696
DWS Municipal Income Trust
KTF
$353M
– –
-360
Closed -$5K
KW
4697
DELISTED
Kennedy-Wilson Holdings
KW
– –
-110
Closed -$2K
KYN icon
4698
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-35
Closed -$1K
LEDS icon
4699
SemiLEDS
LEDS
$17.6M
$0 ﹤0.01%
+229
New +$482
LEO
4700
BNY Mellon Strategic Municipals
LEO
$387M
– –
-1,180
Closed -$11K
186 187
188
189 190

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AP
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BWA
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JSW
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GCM
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SHCM
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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.