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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
EAC
5401
DELISTED
Erickson Incorporated
EAC
– –
-100
Closed –
MOBI
5402
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-163
Closed –
NVX
5403
DELISTED
Nuveen Calif Div Muni
NVX
– –
-106
Closed -$2K
TBRA
5404
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,019
Closed -$8K
VMEM
5405
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-4,032
Closed -$8K
FAV
5406
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-117
Closed -$1K
ROKA
5407
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-6
Closed –
SKUL
5408
DELISTED
SKULLCANDY INC
SKUL
– –
-1,902
Closed -$7K
NQM
5409
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-100
Closed -$2K
NPM
5410
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-100
Closed -$1K
NPI
5411
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-142
Closed -$2K
TLMR
5412
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-341
Closed -$6K
SGNT
5413
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-477
Closed -$6K
IGS
5414
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$0 ﹤0.01%
14
– –
IJNK
5415
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
– –
-100
Closed -$2K
BIK
5416
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-595
Closed -$11K
JPP
5417
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-391
Closed -$17K
MESG
5418
DELISTED
XURA INC COM (DE)
MESG
– –
-100
Closed -$2K
FMER
5419
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,137
Closed -$24K
RLOC
5420
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-76
Closed –
NPD
5421
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-325
Closed -$1K
GBIM
5422
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$0 ﹤0.01%
230
-180
-44% -$319
NKA
5423
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-201
Closed -$1K
LPSB
5424
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-573
Closed -$9K
FIA
5425
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
– –
-1
Closed –
215 216
217
218 219

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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.