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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
EPOL icon
4526
iShares MSCI Poland ETF
EPOL
$747M
– –
-5,278
Closed -$107K
EQS icon
4527
Equus Total Return
EQS
$16.5M
– –
-86
Closed –
ERC
4528
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-9
Closed –
ERH
4529
Allspring Utilities & High Income Fund
ERH
$104M
– –
-280
Closed -$4K
ERIC icon
4530
Ericsson
ERIC
$33B
– –
-872
Closed -$9K
ERII icon
4531
Energy Recovery
ERII
$457M
– –
-950
Closed -$10K
ERY icon
4532
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
– –
-2
Closed -$2K
ETB
4533
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-245
Closed -$4K
ETG
4534
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-500
Closed -$7K
ETJ
4535
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
– –
-1,800
Closed -$17K
ETW
4536
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-3,300
Closed -$35K
ETY icon
4537
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-4,200
Closed -$45K
EUSA icon
4538
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-1,203
Closed -$51K
OPPE
4539
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-167
Closed -$4K
EVG
4540
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-237
Closed -$3K
EVH icon
4541
Evolent Health
EVH
$346M
– –
-4,256
Closed -$45K
EVI icon
4542
EVI Industries
EVI
$180M
– –
-498
Closed -$2K
EWM icon
4543
iShares MSCI Malaysia ETF
EWM
$328M
– –
-7,473
Closed -$266K
EWU icon
4544
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-50
Closed -$2K
EXAS
4545
DELISTED
Exact Sciences
EXAS
– –
-745
Closed -$5K
EXG icon
4546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-1,600
Closed -$14K
EXI icon
4547
iShares Global Industrials ETF
EXI
$1.48B
– –
-200
Closed -$14K
EZA icon
4548
iShares MSCI South Africa ETF
EZA
$568M
– –
-14,267
Closed -$756K
EZPW icon
4549
Ezcorp Inc
EZPW
$1.83B
– –
-3,900
Closed -$12K
FAAR icon
4550
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$0 ﹤0.01%
+6
New +$179
180 181
182
183 184

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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.