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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
VLUE icon
5001
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-38
Closed -$2K
VNET
5002
VNET Group
VNET
$2.07B
– –
-1,134
Closed -$23K
VNQI icon
5003
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-107
Closed -$6K
VOE icon
5004
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-100
Closed -$9K
VONG icon
5005
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-16
Closed –
VONV icon
5006
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-524
Closed -$23K
VOO icon
5007
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,976
Closed -$938K
VOX icon
5008
Vanguard Communication Services ETF
VOX
$5.83B
– –
-8,461
Closed -$785K
VPU
5009
Vanguard Utilities ETF
VPU
$8.43B
– –
-14,347
Closed -$1.54M
VPV icon
5010
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-86
Closed -$1K
VRDN icon
5011
Viridian Therapeutics
VRDN
$2.25B
– –
0
– –
VRSK icon
5012
Verisk Analytics
VRSK
$25B
– –
-362
Closed -$29K
VSAT icon
5013
Viasat
VSAT
$11.8B
– –
-187
Closed -$14K
VTGN icon
5014
VistaGen Therapeutics
VTGN
$11.9M
$0 ﹤0.01%
+3
New +$344
VTOL icon
5015
Bristow Group
VTOL
$1.4B
– –
-487
Closed -$9K
VTWG icon
5016
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-2
Closed –
VTVT icon
5017
vTv Therapeutics
VTVT
$129M
– –
-54
Closed -$11K
VUSE icon
5018
Vident US Equity Strategy ETF
VUSE
$696M
– –
-1,173
Closed -$30K
VVR icon
5019
Invesco Senior Income Trust
VVR
$459M
– –
-440
Closed -$2K
VYGR icon
5020
Voyager Therapeutics
VYGR
$186M
– –
-3,450
Closed -$30K
VYMI icon
5021
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-75
Closed -$4K
WABC icon
5022
Westamerica Bancorp
WABC
$1.4B
– –
-204
Closed -$10K
WEA
5023
Western Asset Premier Bond Fund
WEA
$124M
– –
-222
Closed -$3K
WELL icon
5024
Welltower
WELL
$166B
$0 ﹤0.01%
+3
New +$213
WEN icon
5025
Wendy's
WEN
$1.46B
– –
-11,318
Closed -$124K
199 200
201
202 203

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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.