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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
RBCN
5151
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,148
Closed -$8K
AERI
5152
DELISTED
Aerie Pharmaceuticals
AERI
– –
-951
Closed -$12K
ECOM
5153
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-820
Closed -$9K
STON
5154
DELISTED
StoneMor Inc.
STON
– –
-100
Closed -$2K
SHLX
5155
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-747
Closed -$27K
EXTN
5156
DELISTED
Exterran Corporation
EXTN
– –
-500
Closed -$8K
TMX
5157
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-299
Closed -$8K
MANT
5158
DELISTED
Mantech International Corp
MANT
– –
-35
Closed -$1K
SNP
5159
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-915
Closed -$59K
ACH
5160
DELISTED
Alum Corp of China Ltd
ACH
– –
-183
Closed -$1K
LFC
5161
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,936
Closed -$61K
AUTO
5162
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,540
Closed -$26K
RDUS
5163
DELISTED
Radius Health, Inc.
RDUS
– –
-175
Closed -$6K
OBCI
5164
DELISTED
Ocean Bio-Chem Inc
OBCI
$0 ﹤0.01%
123
-136
-53% -$318
WBT
5165
DELISTED
Welbilt, Inc.
WBT
– –
-8,445
Closed -$124K
GPL
5166
DELISTED
Great Panther Mining Limited
GPL
– –
-230
Closed -$3K
MBII
5167
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-187
Closed –
WMC
5168
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-30
Closed -$3K
ENIA
5169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-4,500
Closed -$34K
NEV
5170
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-100
Closed -$2K
HSTO
5171
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
LUB
5172
DELISTED
Luby's Inc.
LUB
– –
-1,687
Closed -$8K
ESBK
5173
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-485
Closed -$8K
MYJ
5174
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-65
Closed -$1K
MYC
5175
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-196
Closed -$3K
205 206
207
208 209

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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.