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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
GLAD icon
4601
Gladstone Capital
GLAD
$426M
– –
-16
Closed –
GLD icon
4602
SPDR Gold Trust
GLD
$138B
– –
-446
Closed -$52K
GLPI icon
4603
Gaming and Leisure Properties
GLPI
$12.4B
– –
-273
Closed -$8K
GLQ
4604
Clough Global Equity Fund
GLQ
$157M
– –
-93
Closed -$1K
CBIO
4605
Crescent Biopharma
CBIO
$600M
– –
-10
Closed -$6K
GNL icon
4606
Global Net Lease
GNL
$1.82B
$0 ﹤0.01%
19
-560
-97% -$14.2K
GOF icon
4607
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-204
Closed -$3K
GORO icon
4608
Goldgroup Mining Inc.
GORO
$166M
– –
-13,230
Closed -$31K
GPRE icon
4609
Green Plains
GPRE
$1.17B
– –
-423
Closed -$7K
GRMN
4610
Garmin
GRMN
$58.7B
– –
-396
Closed -$16K
GRVY
4611
GRAVITY
GRVY
$438M
– –
-1,524
Closed -$2K
GRX
4612
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
20
-1,041
-98% -$10.7K
GS icon
4613
Goldman Sachs
GS
$317B
– –
-4,610
Closed -$724K
GSAT icon
4614
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
14
-24
-63% -$638
GSM icon
4615
FerroAtlántica
GSM
$744M
– –
-112
Closed -$1K
GTN icon
4616
Gray Television
GTN
$442M
– –
-96
Closed -$1K
GURE
4617
Gulf Resources
GURE
$4.68M
– –
-174
Closed -$14K
GUT
4618
Gabelli Utility Trust
GUT
$573M
– –
-511
Closed -$3K
GWRE icon
4619
Guidewire Software
GWRE
$13.2B
– –
-200
Closed -$11K
HAFC icon
4620
Hanmi Financial
HAFC
$957M
– –
-68
Closed -$1K
HDEF icon
4621
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-39
Closed -$1K
HDGE icon
4622
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$0 ﹤0.01%
+2
New +$211
HEFA icon
4623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-9,559
Closed -$228K
HEPA
4624
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
4625
DELISTED
Hess
HES
– –
-2
Closed –
183 184
185
186 187

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TFM
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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.