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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
BTU
5476
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-8,000
Closed -$19K
BONA
5477
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-604
Closed -$8K
NIO
5478
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,008
Closed -$15K
NQI
5479
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-5
Closed –
GIG
5480
DELISTED
GigPeak, Inc.
GIG
– –
-3,296
Closed -$9K
JMI
5481
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-916
Closed -$7K
YOKU
5482
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-200
Closed -$5K
LF
5483
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-2,651
Closed -$3K
NPBC
5484
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-791
Closed -$8K
ATML
5485
DELISTED
ATMEL CORP
ATML
– –
-38
Closed –
LSG
5486
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-14,900
Closed -$28K
SXCL
5487
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-983
Closed -$9K
DCUA
5488
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-738
Closed -$43K
AFFX
5489
DELISTED
Affymetrix Inc
AFFX
– –
-5,195
Closed -$73K
BCA
5490
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-200
Closed -$3K
BSPM
5491
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-749
Closed -$1K
IO
5492
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
33
-740
-96% -$5.54K
CBMX
5493
DELISTED
CombiMatrix Corporation
CBMX
– –
-744
Closed -$3K
GBSN
5494
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-3
Closed -$1K
GSI
5495
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-500
Closed -$1K
TACO
5496
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-608
Closed -$6K
CJES
5497
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,500
Closed -$2K
OIBR.C
5498
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
56
-4
-7% -$6
KMM
5499
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-275
Closed -$2K
IRR
5500
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-2,386
Closed -$13K
218 219
220
221 222

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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.