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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
ABCD
5301
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,740
Closed -$7K
BPK
5302
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-100
Closed -$2K
KERX
5303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-3,430
Closed -$16K
PBSK
5304
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-69
Closed -$1K
SEII
5305
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
43
-256
-86% -$1.1K
ONSIW
5306
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$0 ﹤0.01%
+240
New +$92
AFSI
5307
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,311
Closed -$34K
JHA
5308
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-6,100
Closed -$61K
LDF
5309
DELISTED
Latin American Discovery Fund
LDF
– –
-212
Closed -$2K
NBD
5310
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-60
Closed -$1K
LCAHU
5311
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
$0 ﹤0.01%
+5
New +$50
COF.WS
5312
DELISTED
Capital One Financial Corp
COF.WS
– –
-400
Closed -$11K
KST
5313
DELISTED
Deutsche Strategic Income Trust
KST
– –
-60
Closed -$1K
WSCI
5314
DELISTED
WSI Industries Inc
WSCI
– –
-97
Closed –
PF
5315
DELISTED
Pinnacle Foods, Inc.
PF
– –
-313
Closed -$14K
JPM.WS
5316
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,570
Closed -$28K
EVHC
5317
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-221
Closed -$14K
SYNT
5318
DELISTED
Syntel Inc
SYNT
– –
-275
Closed -$14K
CWAY
5319
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-290
Closed -$4K
EGLT
5320
DELISTED
Egalet Corporation
EGLT
– –
-3
Closed –
LCM
5321
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-118
Closed -$1K
AGC
5322
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-30
Closed –
FMI
5323
DELISTED
Foundation Medicine, Inc.
FMI
– –
-300
Closed -$5K
IMNP
5324
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-3
Closed –
NSH
5325
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,317
Closed -$27K
211 212
213
214 215

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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.