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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
SIZE icon
4901
iShares MSCI USA Size Factor ETF
SIZE
$441M
– –
-99
Closed -$7K
SJT
4902
San Juan Basin Royalty Trust
SJT
$117M
– –
-295
Closed -$2K
SKF icon
4903
ProShares UltraShort Financials
SKF
$9.92M
– –
-1,147
Closed -$876K
SLG icon
4904
SL Green Realty
SLG
$3.97B
– –
-125
Closed -$12K
SLNO
4905
DELISTED
Soleno Therapeutics
SLNO
– –
-60
Closed -$5K
SMP icon
4906
Standard Motor Products
SMP
$915M
– –
-100
Closed -$3K
SNY icon
4907
Sanofi
SNY
$102B
– –
-177
Closed -$7K
SOCL icon
4908
Global X Social Media ETF
SOCL
$95.5M
– –
-2,428
Closed -$45K
SON icon
4909
Sonoco
SON
$5.8B
– –
-155
Closed -$8K
SOXL icon
4910
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
– –
-768,150
Closed -$1.38M
SOXS icon
4911
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
0
– -$3K
SOXX icon
4912
iShares Semiconductor ETF
SOXX
$48.6B
– –
-264
Closed -$8K
SPB icon
4913
Spectrum Brands
SPB
$2.09B
– –
-449
Closed -$49K
SPCB icon
4914
SuperCom
SPCB
$69.3M
– –
-14
Closed -$10.7K
SPDW icon
4915
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-1,909
Closed -$48K
SPE
4916
Special Opportunities Fund
SPE
$142M
– –
-105
Closed -$1K
SPYM
4917
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-248
Closed -$6K
SPMD icon
4918
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-1,032
Closed -$26K
SPOK icon
4919
Spok Holdings
SPOK
$234M
– –
-200
Closed -$4K
SPTN
4920
DELISTED
SpartanNash
SPTN
– –
-117
Closed -$4K
SQNS
4921
Sequans Communications SA
SQNS
$40.6M
– –
-2
Closed -$1K
SQQQ icon
4922
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-2
Closed -$326K
SRET icon
4923
Global X SuperDividend REIT ETF
SRET
$232M
– –
-36
Closed -$2K
STKL
4924
DELISTED
SunOpta
STKL
– –
-9,171
Closed -$41K
STKS icon
4925
The ONE Group
STKS
$55.2M
$0 ﹤0.01%
30
+20
+200% +$51
195 196
197
198 199

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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.