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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
PAG icon
4801
Penske Automotive Group
PAG
$14.4B
– –
-1,414
Closed -$54K
PAI
4802
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-74
Closed -$1K
PALI icon
4803
Palisade Bio
PALI
$360M
– –
0
– -$2K
PBF icon
4804
PBF Energy
PBF
$7.81B
– –
-3,021
Closed -$100K
PBT
4805
Permian Basin Royalty Trust
PBT
$1.51B
– –
-200
Closed -$1K
PCK
4806
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-518
Closed -$6K
PCM
4807
PCM Fund
PCM
$71M
– –
-68
Closed -$1K
PCN
4808
PIMCO Corporate & Income Strategy Fund
PCN
$872M
– –
-9
Closed –
PCQ
4809
Pimco California Municipal Income Fund
PCQ
$166M
– –
-20
Closed –
PCTY icon
4810
Paylocity
PCTY
$7.67B
– –
-61
Closed -$2.29K
PEN icon
4811
Penumbra
PEN
$12.8B
– –
-100
Closed -$5K
PEO
4812
Adams Natural Resources Fund
PEO
$732M
– –
-771
Closed -$13K
PERI icon
4813
Perion Network
PERI
$386M
$0 ﹤0.01%
66
-1,036
-94% -$4.49K
PFD
4814
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-380
Closed -$5K
PFO
4815
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-139
Closed -$2K
PFX icon
4816
PhenixFIN
PFX
$83.1M
– –
-233
Closed -$31K
PHD
4817
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-96
Closed -$1K
PHO icon
4818
Invesco Water Resources ETF
PHO
$2.08B
– –
-50,822
Closed -$1.12M
PHX
4819
DELISTED
PHX Minerals
PHX
– –
-1,405
Closed -$24K
PLPC icon
4820
Preformed Line Products
PLPC
$2.07B
– –
-1,250
Closed -$46K
PLUG icon
4821
Plug Power
PLUG
$3.01B
– –
-1,285
Closed -$3K
PLUR icon
4822
Pluri
PLUR
$16.8M
– –
-3
Closed –
PMF
4823
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-417
Closed -$7K
PMM
4824
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-200
Closed -$2K
PNF
4825
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-9
Closed –
191 192
193
194 195

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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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
Anther Capital Hong Kong $3.83B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
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.