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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
GWPH
5201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-227
Closed -$16K
GLUU
5202
DELISTED
Glu Mobile Inc.
GLUU
– –
-466
Closed -$1K
GNMK
5203
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-265
Closed -$1K
FPRX
5204
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-114
Closed -$5K
MEN
5205
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-721
Closed -$9K
SMTX
5206
DELISTED
SMTC Corporation
SMTX
$0 ﹤0.01%
+60
New +$92
SYNC
5207
DELISTED
Synacor, Inc.
SYNC
– –
-2,715
Closed -$4K
OTEL
5208
DELISTED
Otelco, Inc. Class A
OTEL
– –
-452
Closed -$2K
GEN
5209
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-6,036
Closed -$14K
MUH
5210
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-653
Closed -$11K
TCP
5211
DELISTED
TC Pipelines LP
TCP
– –
-12
Closed -$1K
ZAGG
5212
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,256
Closed -$29K
MCEP
5213
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-51
Closed -$2K
AIG.WS
5214
DELISTED
American International Group, Inc.
AIG.WS
– –
-600
Closed -$11K
CCR
5215
DELISTED
CONSOL Coal Resources LP
CCR
– –
-247
Closed -$2K
GV
5216
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+63
New +$159
MVC
5217
DELISTED
MVC Capital, Inc.
MVC
– –
-247
Closed -$2K
BFO
5218
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-80
Closed -$1K
FMK
5219
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
+5
New +$131
FVL
5220
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-700
Closed -$14K
NBRV
5221
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-3
Closed -$6K
FORK
5222
DELISTED
Fuling Global Inc
FORK
$0 ﹤0.01%
125
-586
-82% -$1.38K
GFY
5223
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-194
Closed -$3K
MR
5224
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-195
Closed -$4K
GARS
5225
DELISTED
Garrison Capital Inc.
GARS
$0 ﹤0.01%
20
-35
-64% -$360
207 208
209
210 211

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TFM
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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.