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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
USLM icon
4976
United States Lime & Minerals
USLM
$3.32B
– –
-125
Closed -$2K
USRT icon
4977
iShares Core US REIT ETF
USRT
$4.64B
– –
-993
Closed -$49K
UTSI icon
4978
UTStarcom
UTSI
$23.7M
– –
-654
Closed -$5K
UUUU icon
4979
Energy Fuels
UUUU
$3.21B
– –
-550
Closed -$1K
UVV icon
4980
Universal Corp
UVV
$1.32B
– –
-110
Closed -$6K
UXI icon
4981
ProShares Ultra Industrials
UXI
$33.2M
– –
-1,188
Closed -$11K
VATE icon
4982
INNOVATE Corp
VATE
$106M
$0 ﹤0.01%
10
-155
-94% -$6.26K
VBND icon
4983
Vident US Bond Strategy ETF
VBND
$526M
– –
-183
Closed -$9K
VBR icon
4984
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,993
Closed -$203K
VBTX
4985
DELISTED
Veritex Holdings
VBTX
– –
-1,544
Closed -$22K
VCEL icon
4986
Vericel Corp
VCEL
$2.37B
$0 ﹤0.01%
114
-86
-43% -$248
VCR icon
4987
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-14,904
Closed -$1.85M
VECO icon
4988
Veeco
VECO
$3.28B
– –
-61
Closed -$1K
VEGA icon
4989
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.9M
– –
-75
Closed -$2K
VFH icon
4990
Vanguard Financials ETF
VFH
$13.7B
– –
-100,116
Closed -$4.64M
VGM icon
4991
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-800
Closed -$11K
VGSH icon
4992
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-102
Closed -$6K
VGZ icon
4993
Vista Gold
VGZ
$270M
$0 ﹤0.01%
+34
New +$30
VHT icon
4994
Vanguard Health Care ETF
VHT
$18.2B
– –
-35,846
Closed -$4.42M
VIOG icon
4995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-62
Closed -$3K
VIOV icon
4996
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
– –
-114
Closed -$6K
VIRC icon
4997
Virco
VIRC
$96.1M
$0 ﹤0.01%
100
-754
-88% -$2.72K
VIS icon
4998
Vanguard Industrials ETF
VIS
$8.43B
– –
-294
Closed -$31K
VKQ icon
4999
Invesco Municipal Trust
VKQ
$542M
– –
-53
Closed -$1K
VLT icon
5000
Invesco High Income Trust II
VLT
$65.4M
– –
-646
Closed -$9K
198 199
200
201 202

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TFM
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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.