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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
WBB
3176
DELISTED
Westbury Bancorp, Inc.
WBB
$6K ﹤0.01%
363
+155
+75% +$2.68K
NVET
3177
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$6K ﹤0.01%
1,250
+1,095
+706% +$7.59K
WCST
3178
DELISTED
Wecast Network, Inc. Common Stock
WCST
$6K ﹤0.01%
+2,835
New +$6.17K
NQM
3179
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$6K ﹤0.01%
418
-882
-68% -$13.5K
EMHZ
3180
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
$6K ﹤0.01%
+300
New +$6.84K
CSCD
3181
DELISTED
CASCADE MICROTECH, INC.
CSCD
$6K ﹤0.01%
377
+216
+134% +$3.2K
VXUP
3182
DELISTED
AccuShares TR I SPOT CBOE VIX FD UP CL SHS
VXUP
$6K ﹤0.01%
+6
New +$7.89K
NPT
3183
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$6K ﹤0.01%
+427
New +$5.6K
VRTA
3184
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$6K ﹤0.01%
1,439
+1,368
+1,927% +$5.88K
CAMB
3185
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$6K ﹤0.01%
589
+105
+22% +$1.06K
RNDY
3186
DELISTED
ROUNDYS INC COM STK
RNDY
$6K ﹤0.01%
1,740
-4,422
-72% -$19.1K
ISH
3187
DELISTED
INTL SHIPHOLDING CORP
ISH
$6K ﹤0.01%
974
-2,310
-70% -$21.4K
AWAY
3188
DELISTED
HOMEAWAY INC COM
AWAY
$6K ﹤0.01%
+184
New +$5.49K
TACO
3189
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6K ﹤0.01%
+400
New +$6.07K
AAWW
3190
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
104
-3,942
-97% -$204K
ADZ
3191
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$6K ﹤0.01%
300
+100
+50% +$3.34K
SAJA
3192
DELISTED
Sajan, Inc.
SAJA
$6K ﹤0.01%
1,130
+970
+606% +$5.61K
MEMP
3193
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
+400
New +$6.39K
HEOP
3194
DELISTED
Heritage Oaks Bancorp
HEOP
$6K ﹤0.01%
+788
New +$6.33K
XLPS
3195
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$6K ﹤0.01%
99
-429
-81% -$26K
EMCG
3196
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$6K ﹤0.01%
227
+64
+39% +$1.65K
AM
3197
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$6K ﹤0.01%
200
+100
+100% +$2.69K
MPO
3198
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6K ﹤0.01%
+610
New +$6.81K
XLFS
3199
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$6K ﹤0.01%
+132
New +$6K
AAOI icon
3200
Applied Optoelectronics
AAOI
$11.5B
$5K ﹤0.01%
292
-678
-70% -$10.8K
126 127
128
129 130

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TFM
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TCIM
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AFI
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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.