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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
EMMS
5426
DELISTED
Emmis Communications Corp
EMMS
$0 ﹤0.01%
+142
New +$329
FCTY
5427
DELISTED
1st Century Bancshares
FCTY
– –
-881
Closed -$10K
RITT
5428
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
– –
-933
Closed -$1K
VXUP
5429
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$0 ﹤0.01%
14
+13
+1,300% +$160
NTI
5430
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-3,076
Closed -$73K
TAOM
5431
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-7
Closed –
CNLM
5432
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
– –
-303
Closed -$3K
CVC
5433
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-844
Closed -$28K
CRDC
5434
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-1,379
Closed -$5K
JGW
5435
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-25,106
Closed -$31K
OPWR
5436
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-1,596
Closed -$11K
HERO
5437
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-6,308
Closed -$15K
CSMA
5438
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
– –
-50
Closed -$1K
BITI
5439
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-597
Closed -$16K
BXLT
5440
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-785
Closed -$32K
AZUR
5441
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-116
Closed –
FSYS
5442
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-4,208
Closed -$23K
BIN
5443
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-200
Closed -$6K
OSGB
5444
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-802
Closed -$2K
BSI
5445
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-442
Closed -$1K
LINE
5446
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,846
Closed -$6K
ARG
5447
DELISTED
Airgas Inc
ARG
– –
-1,565
Closed -$221K
CTCM
5448
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-3,080
Closed -$6K
SGL
5449
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-228
Closed -$2K
HFFC
5450
DELISTED
H F FINL CORP
HFFC
– –
-130
Closed -$2K
216 217
218
219 220

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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.