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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
VXX
5626
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2,873
Closed -$810K
GRO
5627
DELISTED
Agria Corp
GRO
$0 ﹤0.01%
85
-1,793
-95% -$1.68K
PERF
5628
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-1,151
Closed -$3K
ALD
5629
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-55
Closed -$2K
BWV
5630
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
– –
-90
Closed -$6K
CFD
5631
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-63
Closed -$1K
SBND
5632
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-100
Closed –
AND
5633
DELISTED
Global X FTSE Andean 40 ETF
AND
– –
-190
Closed -$1K
XBKS
5634
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-943
Closed -$7K
ANAC
5635
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-656
Closed -$35K
AM
5636
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,834
Closed -$41K
CHEV
5637
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-300
Closed -$5K
DWIN
5638
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-12
Closed –
ABCW
5639
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-463
Closed -$21K
LMCB
5640
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-4
Closed –
XLFS
5641
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-337
Closed -$14K
SBB
5642
DELISTED
SUSSEX BANCORP
SBB
– –
-413
Closed -$5K
IFO
5643
DELISTED
INFOSONICS CORPORATION
IFO
– –
-1,351
Closed -$1K
DNY
5644
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-2,398
Closed -$40K
222 223 224 225
226

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AP
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TFM
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GAMH
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IP
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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.