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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
IHG icon
4651
InterContinental Hotels
IHG
$23.9B
– –
-159
Closed -$9K
IIF
4652
Morgan Stanley India Investment Fund
IIF
$220M
– –
-100
Closed -$3K
IJJ icon
4653
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-12,046
Closed -$747K
IJT icon
4654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
– –
-10,068
Closed -$625K
ILMN icon
4655
Illumina
ILMN
$30.4B
– –
-64
Closed -$10K
IMCG icon
4656
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
– –
-612
Closed -$16K
IMNN icon
4657
Imunon
IMNN
$6.85M
– –
0
– –
INDP icon
4658
Indaptus Therapeutics
INDP
$175M
– –
0
– -$3K
INOD icon
4659
Innodata
INOD
$2.25B
$0 ﹤0.01%
125
-2,730
-96% -$6.26K
INSE icon
4660
Inspired Entertainment
INSE
$186M
$0 ﹤0.01%
3
-93
-97% -$920
INUV icon
4661
Inuvo
INUV
$17.6M
$0 ﹤0.01%
3
-7
-70% -$123
IPAC icon
4662
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-451
Closed -$21K
IPKW icon
4663
Invesco International BuyBack Achievers ETF
IPKW
$556M
– –
-193
Closed -$5K
IQDF icon
4664
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-200
Closed -$4K
IQDY icon
4665
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-2,222
Closed -$50K
IQV icon
4666
IQVIA
IQV
$38.8B
– –
-20
Closed -$1K
IRDM icon
4667
Iridium Communications
IRDM
$5.17B
– –
-220
Closed -$2K
IRIX icon
4668
IRIDEX
IRIX
$14.6M
– –
-1,010
Closed -$10K
IRT icon
4669
Independence Realty Trust
IRT
$4.03B
– –
-385
Closed -$3K
ISCG icon
4670
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-1,362
Closed -$29K
ISCV icon
4671
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
– –
-1,506
Closed -$60K
ISD
4672
PGIM High Yield Bond Fund
ISD
$420M
– –
-3
Closed –
ITRN icon
4673
Ituran Location and Control
ITRN
$1.11B
– –
-73
Closed -$1K
IVE icon
4674
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-15,510
Closed -$1.4M
IVOG icon
4675
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-252
Closed -$13K
185 186
187
188 189

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AP
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TFM
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GAMH
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IP
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TCIM
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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.