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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
VRTB
5501
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$0 ﹤0.01%
174
-2,233
-93% -$5.1K
GTT
5502
DELISTED
GTT Communications, Inc.
GTT
– –
-600
Closed -$10K
JFC
5503
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-480
Closed -$7K
USLV
5504
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-56
Closed -$7K
OBAS
5505
DELISTED
Optibase Ltd
OBAS
– –
-101
Closed -$1K
PNX
5506
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-100
Closed -$4K
QKLS
5507
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-49
Closed –
FHY
5508
DELISTED
First Trust Strategic High
FHY
– –
-26
Closed –
IF
5509
DELISTED
Aberdeen Indonesia Fund
IF
– –
-200
Closed -$1K
DHG
5510
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-700
Closed -$9K
DISH
5511
DELISTED
DISH Network Corp.
DISH
– –
-7,292
Closed -$338K
EMD
5512
DELISTED
Western Asset Emerging Markets
EMD
– –
-138
Closed -$1K
RIT
5513
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-554
Closed -$8K
MNP
5514
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-467
Closed -$8K
MNE
5515
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-571
Closed -$9K
MYF
5516
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-170
Closed -$3K
MFT
5517
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-39
Closed -$1K
MNRK
5518
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-1,287
Closed -$21K
CAM
5519
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,244
Closed -$150K
CA
5520
DELISTED
CA, Inc.
CA
– –
-4,144
Closed -$128K
IBTX
5521
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,988
Closed -$54K
LUNA
5522
DELISTED
Luna Innovations Incorporated
LUNA
$0 ﹤0.01%
73
-107
-59% -$118
DXGE
5523
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-739
Closed -$19K
REGI
5524
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-729
Closed -$7K
NTP
5525
DELISTED
Nam Tai Property Inc.
NTP
– –
-387
Closed -$2K
219 220
221
222 223

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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.