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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
FNV icon
4576
Franco-Nevada
FNV
$43.6B
– –
-8,215
Closed -$655K
FPI
4577
Farmland Partners
FPI
$427M
– –
-280
Closed -$3K
FREL icon
4578
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-552
Closed -$13K
FRPH icon
4579
FRP Holdings
FRPH
$422M
– –
-810
Closed -$14K
FSTA icon
4580
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-13,061
Closed -$414K
FT
4581
Franklin Universal Trust
FT
$199M
– –
-331
Closed -$2K
FTAI icon
4582
FTAI Aviation
FTAI
$23.3B
– –
-559
Closed -$5K
FTCS icon
4583
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-24
Closed -$1K
FTEC icon
4584
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-64
Closed -$2K
FTSM icon
4585
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-908
Closed -$54K
FUN icon
4586
Cedar Fair
FUN
$1.91B
– –
-110
Closed -$7K
FUND
4587
Sprott Focus Trust
FUND
$305M
– –
-94
Closed -$1K
FUTY icon
4588
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-85
Closed -$3K
FXN icon
4589
First Trust Energy AlphaDEX Fund
FXN
$366M
– –
-6,652
Closed -$94K
FXZ icon
4590
First Trust Materials AlphaDEX Fund
FXZ
$393M
– –
-5,046
Closed -$156K
G icon
4591
Genpact
G
$5.96B
– –
-1,188
Closed -$32K
GAB icon
4592
Gabelli Equity Trust
GAB
$1.78B
– –
-543
Closed -$3K
GALT icon
4593
Galectin Therapeutics
GALT
$200M
– –
-60
Closed –
GCV
4594
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
– –
-423
Closed -$2K
GDL
4595
GDL Fund
GDL
$92.2M
$0 ﹤0.01%
28
-289
-91% -$2.89K
GGAL icon
4596
Galicia Financial Group
GGAL
$7.78B
– –
-108
Closed -$3K
GGN
4597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
– –
-90
Closed -$1K
GHC icon
4598
Graham Holdings Company
GHC
$5.12B
– –
-100
Closed -$48K
GIGM icon
4599
GigaMedia
GIGM
$15.8M
$0 ﹤0.01%
+5
New +$13
GILD icon
4600
Gilead Sciences
GILD
$164B
– –
-26,938
Closed -$2.48M
182 183
184
185 186

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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.