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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
IMMU
5226
DELISTED
Immunomedics Inc
IMMU
– –
-2,927
Closed -$7K
BQH
5227
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-186
Closed -$3K
ONDK
5228
DELISTED
On Deck Capital, Inc.
ONDK
– –
-505
Closed -$4K
DNI
5229
DELISTED
Dividend and Income Fund
DNI
– –
-51
Closed -$1K
PER
5230
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-144
Closed –
GCE
5231
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$0 ﹤0.01%
29
– –
GSB
5232
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
45
-444
-91% -$1.63K
BFYT
5233
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-850
Closed -$5K
SMRT
5234
DELISTED
Stein Mart Inc
SMRT
– –
-3,709
Closed -$27K
IFEU
5235
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-304
Closed -$12K
ROYT
5236
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-199
Closed –
ECT
5237
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-300
Closed –
HCR
5238
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-741
Closed -$4K
DSLV
5239
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-73
Closed -$3K
ZIV
5240
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-157
Closed -$6K
CHK
5241
DELISTED
Chesapeake Energy Corporation
CHK
– –
-229
Closed -$189K
PGNX
5242
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-554
Closed -$2K
SAEX
5243
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
SRF
5244
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-100
Closed -$1K
I
5245
DELISTED
INTELSAT S. A.
I
– –
-81
Closed –
VALX
5246
DELISTED
Validea Market Legends ETF
VALX
$0 ﹤0.01%
5
-295
-98% -$6.79K
JMLP
5247
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-100
Closed -$1K
JMF
5248
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-107
Closed -$1K
URR
5249
DELISTED
Market Vectors Double Long Euro ETN
URR
– –
-294
Closed -$6K
MLNX
5250
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-223
Closed -$12K
208 209
210
211 212

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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.