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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
FWDD
5551
DELISTED
Madrona Domestic ETF
FWDD
– –
-200
Closed -$8K
TIK
5552
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-233
Closed -$1K
AST
5553
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-69
Closed –
EVP
5554
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$0 ﹤0.01%
+20
New +$263
GFA
5555
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
13
-132
-91% -$2.18K
JTPY
5556
DELISTED
JetPay Corporation
JTPY
– –
-285
Closed -$1K
CGG
5557
DELISTED
CGG
CGG
– –
-8
Closed –
RENX
5558
DELISTED
RELX N.V.
RENX
– –
-1,900
Closed -$33K
QINC
5559
DELISTED
First Trust RBA Quality Income ETF
QINC
$0 ﹤0.01%
8
– –
MZF
5560
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-100
Closed -$1K
FEEU
5561
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-22
Closed -$2K
DIRT
5562
DELISTED
iPath Pure Beta Agriculture ETN
DIRT
– –
-4
Closed –
DXJR
5563
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$0 ﹤0.01%
+3
New +$76
ALDW
5564
DELISTED
Alon USA Partners LP
ALDW
– –
-1,932
Closed -$25K
NMRX
5565
DELISTED
Numerex Corp
NMRX
– –
-464
Closed -$3K
NDRM
5566
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-341
Closed -$5K
VSR
5567
DELISTED
Versar, Inc.
VSR
– –
-500
Closed -$1K
SPLS
5568
DELISTED
Staples Inc
SPLS
– –
-13,994
Closed -$154K
XTLY
5569
DELISTED
Xactly Corporation
XTLY
– –
-4,614
Closed -$32K
GMTB
5570
DELISTED
Columbia Core Bond ETF
GMTB
– –
-68
Closed -$4K
PHF
5571
DELISTED
Pacholder High Yield
PHF
$0 ﹤0.01%
+70
New +$475
DCUC
5572
DELISTED
Dominion Energy, Inc.
DCUC
– –
-1,229
Closed -$62K
FENX
5573
DELISTED
Fenix Parts, Inc.
FENX
– –
-2,261
Closed -$11K
GIVE
5574
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-485
Closed -$29K
MEMP
5575
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-995
Closed -$2K
221 222
223
224 225

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TFM
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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.