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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
RAVE icon
4851
RAVE Restaurant Group
RAVE
$46.3M
– –
-54
Closed –
RBLD icon
4852
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
– –
-8
Closed –
RC
4853
Ready Capital
RC
$287M
– –
-471
Closed -$7K
RCS
4854
PIMCO Strategic Income Fund
RCS
$247M
– –
-343
Closed -$3K
RDCM icon
4855
Radcom
RDCM
$172M
– –
-660
Closed -$9K
RDNT icon
4856
RadNet
RDNT
$5.44B
– –
-9,448
Closed -$45K
RELX icon
4857
RELX
RELX
$64.2B
– –
-1,196
Closed -$22K
REPX icon
4858
Riley Exploration Permian
REPX
$730M
$0 ﹤0.01%
+6
New +$77
RES icon
4859
RPC Inc
RES
$1.31B
– –
-30
Closed –
RFG icon
4860
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
– –
-365
Closed -$9K
RFI
4861
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-3,363
Closed -$44K
RGT
4862
Royce Global Value Trust
RGT
$101M
– –
-356
Closed -$3K
RING icon
4863
iShares MSCI Global Gold Miners ETF
RING
$2.2B
– –
-260
Closed -$4K
RKDA icon
4864
Arcadia Biosciences
RKDA
$1.42M
– –
0
– –
RNRG icon
4865
Global X Renewable Energy Producers ETF
RNRG
$26.1M
– –
-9
Closed –
ROBO icon
4866
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-291
Closed -$7K
ROST icon
4867
Ross Stores
ROST
$80.5B
– –
-3,431
Closed -$199K
RPG icon
4868
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
– –
-53,980
Closed -$857K
RSPD icon
4869
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
– –
-903
Closed -$27K
RSPH icon
4870
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-83,750
Closed -$1.21M
RSPN icon
4871
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
– –
-1,545
Closed -$27K
RTX icon
4872
RTX Corp
RTX
$294B
– –
-8,194
Closed -$516K
RWK icon
4873
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-237
Closed -$11K
RWL icon
4874
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-295
Closed -$12K
RXL icon
4875
ProShares Ultra Health Care
RXL
$83.7M
– –
-536
Closed -$8K
193 194
195
196 197

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AP
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TFM
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AC
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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.