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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
-0.84%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
FPRX
2551
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$12K ﹤0.01%
502
-3,278
-87% -$73K
FBSS
2552
DELISTED
Fauquier Bankshares Inc
FBSS
$12K ﹤0.01%
771
+665
+627% +$11.1K
TAPR
2553
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$12K ﹤0.01%
20
-6
-23% -$3.15K
WMGI
2554
DELISTED
Wright Medical Group Inc
WMGI
$12K ﹤0.01%
449
+47
+12% +$1.24K
ADRA
2555
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$12K ﹤0.01%
397
+385
+3,208% +$12K
ENFC
2556
DELISTED
Entegra Financial Corp.
ENFC
$12K ﹤0.01%
658
+558
+558% +$9.18K
CZFC
2557
DELISTED
Citizens First Corporation
CZFC
$12K ﹤0.01%
991
+407
+70% +$5.07K
HDP
2558
DELISTED
Hortonworks, Inc.
HDP
$12K ﹤0.01%
488
-1,300
-73% -$31.2K
RSPP
2559
DELISTED
RSP Permian, Inc.
RSPP
$12K ﹤0.01%
419
-4,109
-91% -$117K
IPCC
2560
DELISTED
Infinity Property & Casualty C
IPCC
$12K ﹤0.01%
157
-43
-22% -$3.26K
BWLD
2561
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12K ﹤0.01%
75
-778
-91% -$127K
SBCP
2562
DELISTED
Sunshine Bancorp, Inc
SBCP
$12K ﹤0.01%
797
+274
+52% +$3.63K
CEMP
2563
DELISTED
Cempra, Inc.
CEMP
$12K ﹤0.01%
355
+297
+512% +$10.5K
FNCX
2564
DELISTED
Function(x) Inc.
FNCX
$12K ﹤0.01%
+288
New +$13.2K
ESTE
2565
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
638
+526
+470% +$12.4K
IKGH
2566
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$12K ﹤0.01%
+5,284
New +$10.6K
DXKW
2567
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$12K ﹤0.01%
569
+369
+185% +$8.11K
GK
2568
DELISTED
G&K Services Inc
GK
$12K ﹤0.01%
180
-889
-83% -$62.9K
GSIG
2569
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12K ﹤0.01%
796
+306
+62% +$4.43K
GLPW
2570
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$12K ﹤0.01%
1,512
+592
+64% +$5.72K
BDBD
2571
DELISTED
BOULDER BRANDS INC
BDBD
$12K ﹤0.01%
1,695
-137
-7% -$1.24K
KCLI
2572
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$12K ﹤0.01%
+256
New +$11.6K
IPCM
2573
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$12K ﹤0.01%
220
-214
-49% -$10.9K
EMEY
2574
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$12K ﹤0.01%
395
-86
-18% -$2.67K
TCHI
2575
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$12K ﹤0.01%
438
+254
+138% +$7.4K
101 102
103
104 105

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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.