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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
FATE icon
4551
Fate Therapeutics
FATE
$307M
– –
-3,263
Closed -$6K
FBIO icon
4552
Fortress Biotech
FBIO
$92.7M
– –
-85
Closed -$4K
FCCO icon
4553
First Community Corp
FCCO
$323M
– –
-178
Closed -$2K
FCNCA icon
4554
First Citizens BancShares
FCNCA
$25.4B
– –
-4
Closed -$1K
FDIS icon
4555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-279
Closed -$9K
FDT icon
4556
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-141
Closed -$7K
FEM icon
4557
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
– –
-934
Closed -$18K
FEMS icon
4558
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-545
Closed -$16K
FENG
4559
Phoenix New Media
FENG
$18.3M
$0 ﹤0.01%
+13
New +$309
FEP icon
4560
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-3
Closed –
FENY icon
4561
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-20,130
Closed -$353K
FET icon
4562
Forum Energy Technologies
FET
$835M
– –
-15
Closed -$4K
FEZ icon
4563
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-1,200
Closed -$40K
FFA
4564
First Trust Enhanced Equity Income Fund
FFA
$464M
– –
-2,697
Closed -$34K
FFBC icon
4565
First Financial Bancorp
FFBC
$3.61B
– –
-62
Closed -$1K
FGB
4566
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-200
Closed -$1K
FIW icon
4567
First Trust Water ETF
FIW
$1.93B
– –
-100
Closed -$3K
FKU icon
4568
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
– –
-55
Closed -$2K
FLC
4569
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-218
Closed -$4K
FLIC
4570
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
2
-1,617
-100% -$32K
FLRT icon
4571
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$661M
– –
-100
Closed -$5K
FMAT icon
4572
Fidelity MSCI Materials Index ETF
FMAT
$607M
– –
-118
Closed -$3K
FMX icon
4573
Fomento Económico Mexicano
FMX
$42.8B
– –
-1,442
Closed -$139K
FMS icon
4574
Fresenius Medical Care
FMS
$12.8B
– –
-100
Closed -$4K
FNDE icon
4575
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
– –
-2,322
Closed -$48K
181 182
183
184 185

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GAMH
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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.