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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
MFL
5176
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-43
Closed -$1K
PBCT
5177
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
21
-1,308
-98% -$20.3K
SUNS
5178
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-230
Closed -$3K
RESN
5179
DELISTED
Resonant Inc.
RESN
– –
-433
Closed -$1K
ACBI
5180
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-45
Closed -$1K
GWB
5181
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
1
-187
-99% -$5.82K
SC
5182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-776
Closed -$8K
RDS.B
5183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,300
Closed -$113K
PCI
5184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,590
Closed -$220K
NXQ
5185
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-100
Closed -$1K
DSPG
5186
DELISTED
DSP Group Inc
DSPG
– –
-600
Closed -$5K
XLRN
5187
DELISTED
Acceleron Pharma
XLRN
– –
-20
Closed -$1K
PMBC
5188
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-7,605
Closed -$53K
NNA
5189
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-167
Closed -$4K
JAX
5190
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,505
Closed -$16K
PFPT
5191
DELISTED
Proofpoint, Inc.
PFPT
– –
-158
Closed -$8K
RFAP
5192
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$0 ﹤0.01%
+2
New +$101
BWL.A
5193
DELISTED
Bowl America Incorporated
BWL.A
– –
-100
Closed -$1K
NYMTO
5194
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-160
Closed -$3K
BPY
5195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,200
Closed -$74K
DFVS
5196
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$0 ﹤0.01%
1
– –
BPFH
5197
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-538
Closed -$6K
STAY
5198
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,973
Closed -$48K
CUB
5199
DELISTED
Cubic Corporation
CUB
– –
-300
Closed -$12K
WBIE
5200
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-100
Closed -$2K
206 207
208
209 210

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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.