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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
AIRM
5576
DELISTED
Air Methods Corp
AIRM
– –
-332
Closed -$12K
WWAV
5577
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,737
Closed -$396K
GEQ
5578
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-206
Closed -$3K
QUNR
5579
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-169
Closed -$7K
YZC
5580
DELISTED
Yanzhou Coal Mining
YZC
– –
-52
Closed –
AIXG
5581
DELISTED
Aixtron SE
AIXG
$0 ﹤0.01%
58
-118
-67% -$646
RPTP
5582
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-257
Closed -$1K
EPRO
5583
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-10
Closed –
JGV
5584
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-200
Closed -$2K
AUMA
5585
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-1,235
Closed -$12K
GLDC
5586
DELISTED
GOLDEN ENTERPRISES
GLDC
– –
-759
Closed -$4K
GNAT
5587
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$0 ﹤0.01%
+1
New +$12
NPF
5588
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-379
Closed -$5K
TTHI
5589
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$0 ﹤0.01%
100
-1,844
-95% -$1.6K
MHY
5590
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-146
Closed -$1K
EPRS
5591
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-1,288
Closed -$3K
CFGE
5592
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$0 ﹤0.01%
37
+4
+12% +$40
DEG
5593
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-100
Closed -$3K
HYF
5594
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-314
Closed -$1K
MY
5595
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-6,641
Closed -$16K
SOCB
5596
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-888
Closed -$12K
MOKO
5597
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
– –
-12
Closed –
WRES
5598
DELISTED
WARREN RESOURCES INC
WRES
– –
-22,891
Closed -$4K
LONG
5599
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-1,019
Closed -$18K
RKUS
5600
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-2,196
Closed -$22K
222 223
224
225 226

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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.