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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
CTRN icon
4476
Citi Trends
CTRN
$606M
– –
-757
Closed -$13K
CVGI icon
4477
Commercial Vehicle Group
CVGI
$129M
– –
-2,790
Closed -$7K
CVU icon
4478
CPI Aerostructures
CVU
$65.5M
– –
-522
Closed -$4K
CVV icon
4479
CVD Equipment Corp
CVV
$56.8M
– –
-740
Closed -$6K
CVX icon
4480
Chevron
CVX
$371B
– –
-2,513
Closed -$240K
CXE
4481
DELISTED
MFS High Income Municipal Trust
CXE
– –
-20
Closed –
CZA icon
4482
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-454
Closed -$22K
DBEM icon
4483
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-100
Closed -$2K
DBEZ icon
4484
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.5M
– –
-100
Closed -$2K
DDM icon
4485
ProShares Ultra Dow30
DDM
$552M
– –
-361,176
Closed -$3.98M
DEA
4486
Easterly Government Properties
DEA
$1.16B
– –
-1
Closed –
KUST
4487
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
DGRW icon
4488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-16
Closed -$1K
DGS icon
4489
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-537
Closed -$20K
DIG icon
4490
ProShares Ultra Energy
DIG
$76.5M
– –
-43,397
Closed -$1.68M
DKS icon
4491
Dick's Sporting Goods
DKS
$17.9B
– –
-2,250
Closed -$105K
DMRC icon
4492
Digimarc Corp
DMRC
$167M
– –
-638
Closed -$19K
DNP icon
4493
DNP Select Income Fund
DNP
$4.03B
– –
-77
Closed -$1K
DOL icon
4494
WisdomTree True Developed International Fund
DOL
$841M
– –
-1,128
Closed -$47K
DSI icon
4495
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-174
Closed -$7K
DSM
4496
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-1,100
Closed -$9K
DTD icon
4497
WisdomTree US Total Dividend Fund
DTD
$1.68B
$0 ﹤0.01%
2
-264
-99% -$9.89K
DTH icon
4498
WisdomTree International High Dividend Fund
DTH
$657M
– –
-1,177
Closed -$44K
DVAX
4499
DELISTED
Dynavax Technologies
DVAX
– –
-1,161
Closed -$22K
DWAT
4500
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
– –
-6
Closed –
178 179
180
181 182

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TFM
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AC
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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.