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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
QDYN
5126
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-1,398
Closed -$48K
UNAM
5127
DELISTED
Unico American Corp
UNAM
$0 ﹤0.01%
37
-347
-90% -$3.97K
KSPN
5128
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
5
-17
-77% -$1.31K
SNMP
5129
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-18
Closed -$6K
BLCM
5130
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-174
Closed -$16K
MGI
5131
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
-696
-99% -$4.47K
VYNT
5132
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-4
Closed -$2K
LMST
5133
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-49
Closed –
EXD
5134
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-337
Closed -$4K
NKG
5135
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-415
Closed -$6K
NVCN
5136
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
APEN
5137
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
+18
New +$270
AGFS
5138
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-1,090
Closed -$7K
DEX
5139
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-169
Closed -$2K
IVH
5140
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-100
Closed -$1K
MGU
5141
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-100
Closed -$2K
FCRD
5142
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-531
Closed -$6K
OIIM
5143
DELISTED
02Micro International
OIIM
– –
-15
Closed –
IRL
5144
DELISTED
NEW IRELAND FUND INC
IRL
– –
-211
Closed -$3K
SRNE
5145
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,485
Closed -$19K
LHCG
5146
DELISTED
LHC Group LLC
LHCG
– –
-489
Closed -$17K
LCI
5147
DELISTED
Lannett Company, Inc.
LCI
– –
-6
Closed –
STOR
5148
DELISTED
STORE Capital Corporation
STOR
– –
-200
Closed -$5K
BNFT
5149
DELISTED
Benefitfocus, Inc.
BNFT
– –
-159
Closed -$5K
STAB
5150
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,114
Closed -$3K
204 205
206
207 208

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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.