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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
NVET
5376
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-795
Closed -$3K
IPF
5377
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-1,766
Closed -$31K
IPK
5378
DELISTED
SPDR S&P International Technology Sector
IPK
$0 ﹤0.01%
8
– –
IST
5379
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-33
Closed -$1K
EMCR
5380
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$0 ﹤0.01%
25
– –
MSLI
5381
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
+100
New +$140
WCST
5382
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-38
Closed –
WPT
5383
DELISTED
World Point Terminals, LP
WPT
– –
-100
Closed -$1K
WSTL
5384
DELISTED
Westell Technologies Inc
WSTL
– –
-672
Closed -$3K
INVT
5385
DELISTED
Inventergy Global, Inc.
INVT
– –
-113
Closed –
STV
5386
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-834
Closed -$1K
UAM
5387
DELISTED
Universal American Corp
UAM
– –
-880
Closed -$6K
ADPT
5388
DELISTED
Adeptus Health Inc
ADPT
– –
-9
Closed –
MBRG
5389
DELISTED
Middleburg Financial Corp
MBRG
– –
-24
Closed -$1K
TPLM
5390
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-3,702
Closed -$2K
TVIZ
5391
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
– –
-2
Closed –
VIIX
5392
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-5
Closed -$3K
CLCD
5393
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-1,339
Closed -$8K
TEAR
5394
DELISTED
TearLab Corporation
TEAR
– –
-794
Closed -$5K
IOC
5395
DELISTED
Interoil Corporation
IOC
– –
-100
Closed -$3K
CLMS
5396
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-4,273
Closed -$37K
ARIA
5397
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,916
Closed -$19K
MEG
5398
DELISTED
Media General, Inc
MEG
– –
-1,100
Closed -$18K
UWTI
5399
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-100
Closed -$2K
SGYPW
5400
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$0 ﹤0.01%
80
-800
-91% -$511
214 215
216
217 218

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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.