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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
ARQL
2726
DELISTED
Arqule Inc
ARQL
$10K ﹤0.01%
+6,177
New +$11.9K
AVP
2727
DELISTED
Avon Products, Inc.
AVP
$10K ﹤0.01%
1,599
-4,163
-72% -$30.9K
FWP
2728
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$10K ﹤0.01%
37
-12
-24% -$2.87K
AKAO
2729
DELISTED
Achaogen Inc
AKAO
$10K ﹤0.01%
1,702
+159
+10% +$986
TLP
2730
DELISTED
Transmontaigne
TLP
$10K ﹤0.01%
258
-427
-62% -$16K
MB
2731
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10K ﹤0.01%
+737
New +$9.95K
ANCX
2732
DELISTED
Access National Corp
ANCX
$10K ﹤0.01%
490
-1,111
-69% -$22.3K
INTX
2733
DELISTED
Intersections, Inc.
INTX
$10K ﹤0.01%
3,027
-3,381
-53% -$11.5K
NYH
2734
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$10K ﹤0.01%
+855
New +$10.5K
GPT
2735
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
141
-3,589
-96% -$288K
CPLA
2736
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
185
-429
-70% -$24.8K
PKY
2737
DELISTED
Parkway, Inc.
PKY
$10K ﹤0.01%
545
-7,520
-93% -$129K
ASBB
2738
DELISTED
ASB Bancorp Inc
ASBB
$10K ﹤0.01%
482
+394
+448% +$8.32K
MDSY
2739
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$10K ﹤0.01%
5,755
-44
-0.8% -$104
MENT
2740
DELISTED
Mentor Graphics Corp
MENT
$10K ﹤0.01%
380
-3,708
-91% -$94.1K
COWN
2741
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10K ﹤0.01%
+400
New +$9.38K
CYNA
2742
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$10K ﹤0.01%
+600
New +$9.84K
FCTY
2743
DELISTED
1st Century Bancshares
FCTY
$10K ﹤0.01%
1,457
+1,257
+629% +$9.07K
NTLS
2744
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10K ﹤0.01%
+2,191
New +$13.9K
JAH
2745
DELISTED
JARDEN CORPORATION
JAH
$10K ﹤0.01%
+200
New +$10.6K
LNBB
2746
DELISTED
L N B BANCORP INC
LNBB
$10K ﹤0.01%
+525
New +$9.52K
ADNC
2747
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$10K ﹤0.01%
1,990
+1,544
+346% +$7.68K
EBIX
2748
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
325
+130
+67% +$4.17K
MCRO
2749
DELISTED
IQ Hedge Macro Tracker
MCRO
$10K ﹤0.01%
+400
New +$10.2K
CHL
2750
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
162
+62
+62% +$4.24K
108 109
110
111 112

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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.