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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
PNQI icon
4826
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-310
Closed -$5K
AGPU
4827
Axe Compute Inc
AGPU
$103M
– –
0
– –
POWL icon
4828
Powell Industries
POWL
$7.7B
– –
-1,191
Closed -$12K
PPBI
4829
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+5
New +$116
PRTA icon
4830
Prothena Corp
PRTA
$444M
– –
-49
Closed -$2K
PSCE icon
4831
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
– –
-32
Closed -$2K
PSL icon
4832
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
– –
-8,927
Closed -$509K
PSLV icon
4833
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-500
Closed -$3K
PSMT icon
4834
Pricesmart
PSMT
$5.97B
$0 ﹤0.01%
1
-55
-98% -$4.78K
PSQ icon
4835
ProShares Short QQQ
PSQ
$720M
– –
-11,161
Closed -$2.94M
P
4836
Everpure Inc
P
$27.9B
– –
-3,831
Closed -$52K
PUK icon
4837
Prudential
PUK
$36.7B
– –
-3,982
Closed -$144K
PWV icon
4838
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-44,778
Closed -$1.35M
PXI icon
4839
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
– –
-1,117
Closed -$36K
PYN
4840
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-750
Closed -$8K
PYZ icon
4841
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
– –
-584
Closed -$29K
PYPL icon
4842
PayPal
PYPL
$50.1B
– –
-4,233
Closed -$163K
QAT icon
4843
iShares MSCI Qatar ETF
QAT
$64.1M
– –
-417
Closed -$8K
QCLN icon
4844
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-100
Closed -$1K
QEMM icon
4845
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
– –
-1,037
Closed -$51K
QID icon
4846
ProShares UltraShort QQQ
QID
$247M
– –
-54
Closed -$128K
QQQX icon
4847
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-173
Closed -$3K
QUAL icon
4848
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-6,336
Closed -$416K
QUS icon
4849
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-330
Closed -$20K
QYLD icon
4850
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-263
Closed -$6K
192 193
194
195 196

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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.