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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.15%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,185

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$12.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Industrials 2.24%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
4676
ITT
ITT
$19.4B
– –
-921
Closed -$37K
IVE icon
4677
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-9,990
Closed -$925K
IVOV icon
4678
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
– –
-200
Closed -$10K
IWB icon
4679
iShares Russell 1000 ETF
IWB
$50.5B
– –
-158,358
Closed -$18.3M
IWM icon
4680
iShares Russell 2000 ETF
IWM
$82.4B
– –
-1,381
Closed -$172K
IWP icon
4681
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-536
Closed -$26K
IWR icon
4682
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-400
Closed -$17K
IXG icon
4683
iShares Global Financials ETF
IXG
$702M
– –
-792
Closed -$45K
IXN icon
4684
iShares Global Tech ETF
IXN
$9.47B
– –
-18,840
Closed -$304K
IYC icon
4685
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-31,112
Closed -$1.12M
IYG icon
4686
iShares US Financial Services ETF
IYG
$2.24B
– –
-31,218
Closed -$931K
IYT icon
4687
iShares US Transportation ETF
IYT
$2.3B
– –
-118,152
Closed -$4.63M
J icon
4688
Jacobs Solutions
J
$16.8B
– –
-282
Closed -$10.3K
JBL icon
4689
Jabil
JBL
$38.8B
– –
-100
Closed -$2K
JCI icon
4690
Johnson Controls International
JCI
$91.7B
– –
-581
Closed -$31K
JEF icon
4691
Jefferies Financial Group
JEF
$12.9B
– –
-943
Closed -$20.1K
JEQ
4692
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-20
Closed –
JFR icon
4693
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-4,828
Closed -$55K
JJSF icon
4694
J&J Snack Foods
JJSF
$1.7B
– –
-212
Closed -$23K
JLL icon
4695
Jones Lang LaSalle
JLL
$17B
– –
-92
Closed -$16K
JOB icon
4696
GEE Group
JOB
$24.9M
$0 ﹤0.01%
6
– –
K
4697
DELISTED
Kellanova
K
– –
-3,070
Closed -$183K
KBR icon
4698
KBR
KBR
$4.81B
– –
-5,590
Closed -$81K
KELYA icon
4699
Kelly Services Class A
KELYA
$566M
– –
-3,405
Closed -$59K
KELYB
4700
Kelly Services Class B
KELYB
$822M
$0 ﹤0.01%
262
– –
186 187
188
189 190

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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Tower Research Capital (TRC)'s Q2 2015 Portfolio in Review

As of Q2 2015, Tower Research Capital (TRC) held 5,820 positions worth $1.13B, up 39% from $809M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC) deployed $340M of net new capital in Q2 2015, opening 1,131 new positions and adding to 1,662 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 126,017 shares worth $23.8M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 4.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $42.4M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2015 buy was Vanguard S&P 500 ETF: 126,017 shares worth $23.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $337M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $42.4M.
  • Tower Research Capital (TRC) fully exited iShares Russell 1000 ETF in Q2 2015, selling an estimated $18.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.13B portfolio in Q2 2015.
  • Tower Research Capital (TRC) opened 1,131 new positions and closed 1,185 in Q2 2015.
  • Tower Research Capital (TRC)'s portfolio value rose 39% quarter-over-quarter to $1.13B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.