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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
MFSF
5251
DELISTED
MutualFirst Financial Inc
MFSF
$0 ﹤0.01%
+1
New +$26
GMZ
5252
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-14
Closed -$1K
DVYL
5253
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-101
Closed -$5K
FINU
5254
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-12
Closed –
INXN
5255
DELISTED
Interxion Holding N.V.
INXN
– –
-31
Closed -$1K
ZAYO
5256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-126
Closed -$3K
INF
5257
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-435
Closed -$5K
DERM
5258
DELISTED
Dermira, Inc.
DERM
– –
-1,678
Closed -$35K
LTS
5259
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
90
-110
-55% -$277
PKD
5260
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
7
-60
-90% -$2.22K
ACHN
5261
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,107
Closed -$9K
ARQL
5262
DELISTED
Arqule Inc
ARQL
– –
-5,983
Closed -$10K
WAIR
5263
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-138
Closed -$2K
FGP
5264
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-421
Closed -$7K
INB
5265
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,450
Closed -$22K
ONCE
5266
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-4,819
Closed -$206K
FWP
5267
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-42
Closed -$5K
VIAB
5268
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,160
Closed -$172K
LOR
5269
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-159
Closed -$1K
ZF
5270
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-803
Closed -$10K
SKYS
5271
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-160
Closed -$1K
CVRS
5272
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-3,340
Closed -$3K
WBIA
5273
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-100
Closed -$2K
AAC
5274
DELISTED
AAC Holdings
AAC
– –
-732
Closed -$14K
ALDR
5275
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,434
Closed -$60K
209 210
211
212 213

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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.