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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
JASO
5326
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,113
Closed -$10K
OCIP
5327
DELISTED
OCI Partners LP
OCIP
– –
-43
Closed –
TEP
5328
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-132
Closed -$5K
YGE
5329
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-51
Closed –
MLPS
5330
DELISTED
UBS AG 1xMonthly Short Exchange Traded Access Securities (E-TRACS) Linked to the Alerian MLP In
MLPS
– –
-100
Closed -$2K
LAYN
5331
DELISTED
Layne Christensen Co
LAYN
– –
-1,795
Closed -$13K
BLJ
5332
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-800
Closed -$13K
CXRX
5333
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-1,400
Closed -$47K
FIGY
5334
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-228
Closed -$27K
ADRE
5335
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-62
Closed -$2K
ICB
5336
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-28
Closed –
YAO
5337
DELISTED
Invesco China All-Cap ETF
YAO
– –
-981
Closed -$23K
HDNG
5338
DELISTED
Hardinge Inc
HDNG
– –
-297
Closed -$4K
ACFC
5339
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-995
Closed -$6K
ONSIZ
5340
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$0 ﹤0.01%
+240
New +$126
AVXS
5341
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-854
Closed -$24K
EVEP
5342
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-222
Closed –
FSNN
5343
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-415
Closed -$1K
ANTX
5344
DELISTED
Anthem, Inc.
ANTX
– –
-669
Closed -$31K
GRR
5345
DELISTED
Asia Tigers Fund
GRR
– –
-892
Closed -$8K
CGNT
5346
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-2
Closed –
JJU
5347
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
– –
-116
Closed -$2K
VDTH
5348
DELISTED
Videocon d2h Limited
VDTH
– –
-71
Closed -$1K
JYN
5349
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
– –
-6
Closed –
CALD
5350
DELISTED
Callidus Software, Inc.
CALD
$0 ﹤0.01%
+23
New +$416
212 213
214
215 216

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AP
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TFM
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TCIM
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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.