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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
MUE
4751
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-417
Closed -$6K
MVF
4752
DELISTED
BlackRock MuniVest Fund
MVF
– –
-134
Closed -$1K
MVO
4753
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
10
-415
-98% -$2.21K
MXF
4754
Mexico Fund
MXF
$312M
– –
-200
Closed -$4K
MYD
4755
DELISTED
BlackRock MuniYield Fund
MYD
– –
-100
Closed -$2K
MYGN icon
4756
Myriad Genetics
MYGN
$303M
– –
-172
Closed -$6K
MYN icon
4757
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-436
Closed -$6K
NATH icon
4758
Nathan's Famous
NATH
$402M
– –
-159
Closed -$7K
NAZ icon
4759
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-600
Closed -$10K
NBB icon
4760
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-200
Closed -$4K
NBIX icon
4761
Neurocrine Biosciences
NBIX
$16.9B
– –
-1,083
Closed -$43K
NCA icon
4762
Nuveen California Municipal Value Fund
NCA
$300M
– –
-465
Closed -$5K
NCZ
4763
Virtus Convertible & Income Fund II
NCZ
$297M
– –
-17
Closed –
NEA icon
4764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-239
Closed -$3K
NFJ
4765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-100
Closed -$1K
NGNE icon
4766
Neurogene
NGNE
$686M
– –
-123
Closed -$19.6K
NHC icon
4767
National Healthcare
NHC
$3.25B
– –
-31
Closed -$2K
NHTC icon
4768
Natural Health Trends
NHTC
$15.4M
– –
-100
Closed -$3K
NICE icon
4769
Nice
NICE
$6.05B
– –
-1,983
Closed -$129K
NIE
4770
Virtus Equity & Convertible Income Fund
NIE
$731M
– –
-342
Closed -$6K
NKTR icon
4771
Nektar Therapeutics
NKTR
$2.46B
– –
-57
Closed -$12K
NLY icon
4772
Annaly Capital Management
NLY
$17.1B
– –
-1,754
Closed -$72K
NML
4773
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$0 ﹤0.01%
41
-87
-68% -$657
NMM icon
4774
Navios Maritime Partners
NMM
$2.23B
– –
-1
Closed –
NMR icon
4775
Nomura Holdings
NMR
$28.5B
– –
-1,317
Closed -$6K
189 190
191
192 193

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AP
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TFM
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GAMH
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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.