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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
NAV
3276
DELISTED
Navistar International
NAV
$5K ﹤0.01%
200
-4,085
-95% -$112K
WIFI
3277
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
616
+516
+516% +$4.44K
JMF
3278
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
+333
New +$6.07K
TGE
3279
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5K ﹤0.01%
+150
New +$4.78K
CART
3280
DELISTED
Carolina Trust BancShares
CART
$5K ﹤0.01%
950
+909
+2,217% +$4.96K
SDT
3281
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
1,268
+888
+234% +$3.97K
CNTF
3282
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$5K ﹤0.01%
+847
New +$4.83K
BMS
3283
DELISTED
Bemis
BMS
$5K ﹤0.01%
100
-1,672
-94% -$76.5K
GPIC
3284
DELISTED
Gaming Partners International Corporation
GPIC
$5K ﹤0.01%
489
-80
-14% -$863
NAVB
3285
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$5K ﹤0.01%
162
+38
+31% +$1.1K
ACET
3286
DELISTED
Aceto Corp
ACET
$5K ﹤0.01%
215
-527
-71% -$11.9K
PAF
3287
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5K ﹤0.01%
100
-109
-52% -$5.75K
GBNK
3288
DELISTED
Guaranty Bancorp
GBNK
$5K ﹤0.01%
+317
New +$5.24K
MZOR
3289
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
409
-2,080
-84% -$26.6K
MIW
3290
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$5K ﹤0.01%
400
-397
-50% -$5.47K
NBD
3291
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$5K ﹤0.01%
+276
New +$5.72K
DNO
3292
DELISTED
United States Short Oil Fund
DNO
$5K ﹤0.01%
+93
New +$4.77K
CHFN
3293
DELISTED
Charter Financial Corp
CHFN
$5K ﹤0.01%
400
-1,615
-80% -$19.6K
HGT
3294
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
+1,402
New +$6.56K
TEP
3295
DELISTED
Tallgrass Energy Partners, LP
TEP
$5K ﹤0.01%
101
-247
-71% -$12.2K
OAKS
3296
DELISTED
Five Oaks Investment Corp.
OAKS
$5K ﹤0.01%
+568
New +$5.73K
BBRG
3297
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$5K ﹤0.01%
+353
New +$5.04K
SPIL
3298
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
718
-1,592
-69% -$12.6K
WNRL
3299
DELISTED
Western Refining Logistics, LP
WNRL
$5K ﹤0.01%
181
-181
-50% -$5.44K
WBMD
3300
DELISTED
WebMD Health Corp.
WBMD
$5K ﹤0.01%
112
-714
-86% -$32.6K
130 131
132
133 134

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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.