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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
IMS
251
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$282K 0.03%
+9,221
New +$267K
VIS icon
252
Vanguard Industrials ETF
VIS
$8.1B
$281K 0.02%
2,680
+1,280
+91% +$138K
CIT
253
DELISTED
CIT Group Inc.
CIT
$280K 0.02%
6,029
+6,016
+46,277% +$280K
PRE
254
DELISTED
PARTNERRE LTD
PRE
$279K 0.02%
2,174
+2,132
+5,076% +$275K
DYAX
255
DELISTED
DYAX CORPORATION
DYAX
$279K 0.02%
10,557
+3,990
+61% +$106K
TSLA icon
256
Tesla
TSLA
$1.23T
$276K 0.02%
15,435
+13,755
+819% +$217K
FSL
257
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$276K 0.02%
6,918
+4,349
+169% +$180K
ITG
258
DELISTED
Investment Technology Group Inc
ITG
$274K 0.02%
11,054
+8,314
+303% +$236K
CFFN icon
259
Capitol Federal Financial
CFFN
$1.09B
$273K 0.02%
+22,665
New +$276K
UMDD icon
260
ProShares UltraPro MidCap400
UMDD
$31.8M
$273K 0.02%
+21,625
New +$286K
FXU icon
261
First Trust Utilities AlphaDEX Fund
FXU
$814M
$272K 0.02%
12,367
-76,363
-86% -$1.79M
ONB icon
262
Old National Bancorp
ONB
$10.2B
$272K 0.02%
18,858
+2,641
+16% +$37.2K
PENN icon
263
PENN Entertainment
PENN
$2.75B
$270K 0.02%
14,732
+11,162
+313% +$186K
CDE icon
264
Coeur Mining
CDE
$15.4B
$268K 0.02%
47,037
+38,107
+427% +$209K
XPO icon
265
XPO
XPO
$23.5B
$268K 0.02%
17,163
+11,053
+181% +$179K
FCE.A
266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$268K 0.02%
12,125
+11,925
+5,963% +$282K
MYGN icon
267
Myriad Genetics
MYGN
$270M
$267K 0.02%
7,848
+7,813
+22,323% +$266K
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
$267K 0.02%
10,793
+5,719
+113% +$150K
IBKC
269
DELISTED
IBERIABANK Corp
IBKC
$262K 0.02%
3,849
+1,303
+51% +$85.3K
BGY icon
270
BlackRock Enhanced International Dividend Trust
BGY
$524M
$261K 0.02%
35,791
+30,591
+588% +$226K
BHE icon
271
Benchmark Electronics
BHE
$2.87B
$261K 0.02%
11,954
+4,361
+57% +$103K
CLB icon
272
Core Laboratories
CLB
$488M
$261K 0.02%
2,289
+609
+36% +$73.8K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.32B
$260K 0.02%
+11,128
New +$269K
VIV icon
274
Telefônica Brasil
VIV
$20.6B
$259K 0.02%
18,566
+17,866
+2,552% +$266K
ALG icon
275
Alamo Group
ALG
$1.94B
$258K 0.02%
+4,718
New +$271K
9 10
11
12 13

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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 1,186 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.