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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
MDXG icon
4726
MiMedx Group
MDXG
$622M
– –
-1,325
Closed -$12K
MESO
4727
Mesoblast
MESO
$1.88B
– –
-204
Closed -$4K
MFM
4728
Aberdeen Municipal Income Fund
MFM
$221M
– –
-1,176
Closed -$8K
MGF
4729
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-363
Closed -$2K
MGIC
4730
DELISTED
Magic Software Enterprises
MGIC
– –
-266
Closed -$2K
MHD icon
4731
BlackRock MuniHoldings Fund
MHD
$601M
– –
-181
Closed -$3K
MHI
4732
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-663
Closed -$9K
MIDU icon
4733
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$74.7M
– –
-2,036
Closed -$46K
MILN
4734
Global X Millennial Consumer ETF
MILN
$102M
$0 ﹤0.01%
+10
New +$150
MIN
4735
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-120
Closed -$1K
MITK icon
4736
Mitek Systems
MITK
$767M
– –
-4,266
Closed -$28K
MKC icon
4737
McCormick & Company Non-Voting
MKC
$14B
– –
-824
Closed -$41K
MMD
4738
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-73
Closed -$1K
MMM icon
4739
3M
MMM
$91.4B
– –
-11,703
Closed -$1.63M
MMU
4740
Western Asset Managed Municipals Fund
MMU
$547M
– –
-535
Closed -$8K
MNDO icon
4741
Mind CTI
MNDO
$20.6M
$0 ﹤0.01%
144
-1,869
-93% -$3.85K
MNKD icon
4742
MannKind Corp
MNKD
$1.17B
– –
-100
Closed -$1K
MPC icon
4743
Marathon Petroleum
MPC
$91.3B
– –
-808
Closed -$30K
MPLX icon
4744
MPLX
MPLX
$59.8B
– –
-802
Closed -$24K
MQY icon
4745
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-100
Closed -$2K
MRCC
4746
DELISTED
Monroe Capital Corp
MRCC
– –
-388
Closed -$5K
MSD
4747
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-213
Closed -$2K
MTR
4748
Mesa Royalty Trust
MTR
$5.35M
– –
-142
Closed -$1K
MTUM icon
4749
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-14,642
Closed -$1.07M
MTX icon
4750
Minerals Technologies
MTX
$2.34B
– –
-264
Closed -$15K
188 189
190
191 192

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DWM
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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GAMH
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IP
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TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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.