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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
+377.38%
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
BELFA icon
4401
Bel Fuse Inc Class A
BELFA
$3.35B
– –
-35
Closed –
BFK
4402
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-354
Closed -$5K
BFZ
4403
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-20
Closed –
BGC icon
4404
BGC Group
BGC
$5.18B
– –
-1,555
Closed -$9K
BGT icon
4405
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-771
Closed -$10K
BKE icon
4406
Buckle
BKE
$2.34B
– –
-351
Closed -$12K
BKF icon
4407
iShares MSCI BIC ETF
BKF
$78.4M
– –
-1,829
Closed -$54K
BKU icon
4408
Bankunited
BKU
$3.43B
– –
-2,076
Closed -$71K
BLDP
4409
Ballard Power Systems
BLDP
$796M
– –
-9,939
Closed -$18K
BLFS icon
4410
BioLife Solutions
BLFS
$1.65B
– –
-1,039
Closed -$2K
BLIN icon
4411
Bridgeline Digital
BLIN
$15M
$0 ﹤0.01%
+1
New +$225
BME icon
4412
BlackRock Health Sciences Trust
BME
$562M
– –
-575
Closed -$20K
BNDX icon
4413
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-39
Closed -$2K
BNY
4414
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-441
Closed -$7K
BOKF icon
4415
BOK Financial
BOKF
$8.78B
– –
-1,028
Closed -$56K
BOOM icon
4416
DMC Global
BOOM
$150M
– –
-437
Closed -$3K
BP icon
4417
BP
BP
$106B
– –
-5,666
Closed -$144K
BPMC
4418
DELISTED
Blueprint Medicines
BPMC
– –
-1,535
Closed -$28K
BRN icon
4419
Barnwell Industries
BRN
$14.3M
$0 ﹤0.01%
308
-473
-61% -$745
BRW
4420
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-230
Closed -$2K
BST icon
4421
BlackRock Science and Technology Trust
BST
$1.69B
– –
-101
Closed -$2K
BUI icon
4422
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-90
Closed -$2K
BWFG icon
4423
Bankwell Financial Group
BWFG
$536M
– –
-156
Closed -$3K
BXC icon
4424
BlueLinx
BXC
$565M
$0 ﹤0.01%
+5
New +$35
CACC icon
4425
Credit Acceptance
CACC
$6.2B
– –
-994
Closed -$180K
175 176
177
178 179

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TFM
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GAMH
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IP
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TCIM
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FLSM
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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.