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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
DWSN icon
4501
Dawson Geophysical
DWSN
$138M
$0 ﹤0.01%
45
-10,262
-100% -$59.7K
DX
4502
Dynex Capital
DX
$3.19B
– –
-1,200
Closed -$24K
DXCM icon
4503
DexCom
DXCM
$31.2B
– –
-724
Closed -$12K
DXF
4504
Eason Technology Ltd
DXF
$1.5M
– –
0
– –
DXD icon
4505
ProShares UltraShort Dow 30
DXD
$37.7M
– –
-10
Closed -$4K
DXPE icon
4506
DXP Enterprises
DXPE
$2.61B
– –
-400
Closed -$7K
E icon
4507
ENI
E
$76.5B
– –
-129
Closed -$4K
AXIA
4508
AXIA Energia
AXIA
$23.9B
– –
-1,351
Closed -$2K
EBS icon
4509
Emergent Biosolutions
EBS
$389M
$0 ﹤0.01%
+4
New +$157
AXIA.PR
4510
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-179
Closed –
EDC icon
4511
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
– –
-138
Closed -$7K
EDD
4512
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-100
Closed -$1K
EDV icon
4513
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-320
Closed -$41K
EEMA icon
4514
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
– –
-686
Closed -$35K
EFR
4515
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-77
Closed -$1K
EFG icon
4516
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-673
Closed -$44K
EHTH icon
4517
eHealth
EHTH
$40M
– –
-1,516
Closed -$14K
EIX icon
4518
Edison International
EIX
$26.3B
– –
-1,349
Closed -$97K
ELTK icon
4519
Eltek
ELTK
$61.4M
– –
-60
Closed –
EMF
4520
Templeton Emerging Markets Fund
EMF
$328M
$0 ﹤0.01%
+2
New +$22
EMHY icon
4521
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-281
Closed -$13K
EML icon
4522
Eastern Company
EML
$147M
– –
-500
Closed -$8K
ENLV icon
4523
Enlivex Ltd
ENLV
$36.7M
– –
0
– –
ENTG icon
4524
Entegris
ENTG
$22.2B
– –
-400
Closed -$5K
EOS
4525
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-240
Closed -$3K
179 180
181
182 183

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DWM
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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.