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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
STNG icon
4926
Scorpio Tankers
STNG
$3.83B
– –
-187
Closed -$11K
STRA icon
4927
Strategic Education
STRA
$1.89B
– –
-206
Closed -$10K
SUP
4928
DELISTED
Superior Industries International
SUP
– –
-2,267
Closed -$50K
SVC
4929
Service Properties Trust
SVC
$1.03B
– –
-374
Closed -$50K
SVRA icon
4930
Savara
SVRA
$1.11B
– –
-15
Closed –
SVXY icon
4931
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-6,038
Closed -$305K
TAIT
4932
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
25
-6
-19% -$6
TDIV icon
4933
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
– –
-37,152
Closed -$999K
TDOC icon
4934
Teladoc Health
TDOC
$1.22B
– –
-273
Closed -$3K
TECS icon
4935
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
– –
0
– -$84K
TEI
4936
Templeton Emerging Markets Income Fund
TEI
$316M
– –
-152
Closed -$2K
TGI
4937
DELISTED
Triumph Group
TGI
– –
-140
Closed -$4K
TGNA
4938
DELISTED
TEGNA Inc
TGNA
– –
-1,223
Closed -$18K
THM
4939
International Tower Hill Mines
THM
$497M
$0 ﹤0.01%
+400
New +$232
TILT icon
4940
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-34
Closed -$3K
TIP icon
4941
iShares TIPS Bond ETF
TIP
$14.5B
– –
-134
Closed -$15K
TIPT icon
4942
Tiptree Inc
TIPT
$665M
$0 ﹤0.01%
13
-2,649
-100% -$14.5K
TLTD icon
4943
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
– –
-94
Closed -$5K
TLTE icon
4944
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
– –
-795
Closed -$35K
TOLZ icon
4945
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-72
Closed -$3K
TOVX icon
4946
Theriva Biologics
TOVX
$10.5M
– –
0
– –
TOUR
4947
Tuniu
TOUR
$54.5M
– –
-10
Closed -$1K
TPL icon
4948
Texas Pacific Land
TPL
$27.3B
– –
-4,743
Closed -$76K
TPZ
4949
Tortoise Electrification Infrastructure ETF
TPZ
$126M
– –
-75
Closed -$1K
TRI icon
4950
Thomson Reuters
TRI
$47.6B
– –
-3,183
Closed -$149K
196 197
198
199 200

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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.