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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
BDSI
5526
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,970
Closed -$7K
PSXP
5527
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,279
Closed -$80K
MTL
5528
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-2,449
Closed -$4K
WBK
5529
DELISTED
Westpac Banking Corporation
WBK
– –
-44
Closed -$1K
MCF
5530
DELISTED
Contango Oil & Gas Co.
MCF
$0 ﹤0.01%
+7
New +$85
BSE
5531
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-267
Closed -$4K
BFY
5532
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-31
Closed –
SYE
5533
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-515
Closed -$30K
NJV
5534
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-585
Closed -$9K
TAT
5535
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-15,940
Closed -$16K
BKK
5536
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-151
Closed -$2K
DJCI
5537
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-400
Closed -$6K
HFXE
5538
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-76
Closed -$1K
VRML
5539
DELISTED
Vermillion, Inc.
VRML
– –
-2,007
Closed -$3K
AXJL
5540
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-614
Closed -$35K
CUO
5541
DELISTED
Continental Materials Corporation
CUO
– –
-38
Closed –
FTR
5542
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-3
-43% -$235
SPHS
5543
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-1,395
Closed -$2K
DTYS
5544
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-300
Closed -$4K
FXS
5545
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-100
Closed -$12K
SDR
5546
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-180
Closed –
TYNS
5547
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-22
Closed -$1K
AUO
5548
DELISTED
AU Optronics Corp
AUO
– –
-4,173
Closed -$12K
TI
5549
DELISTED
Telecom Italia
TI
– –
-83
Closed -$1K
FIEG
5550
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-14
Closed -$2K
220 221
222
223 224

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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.