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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
DTO
3426
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$4K ﹤0.01%
+54
New +$3.75K
TLRA
3427
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
1,286
+1,278
+15,975% +$3.47K
UBIO
3428
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$4K ﹤0.01%
+40
New +$3.7K
MAMS
3429
DELISTED
MAM Software Group Inc. New
MAMS
$4K ﹤0.01%
700
-917
-57% -$5.02K
PCMI
3430
DELISTED
PCM, Inc
PCMI
$4K ﹤0.01%
425
-379
-47% -$3.74K
WYDE
3431
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$4K ﹤0.01%
+100
New +$3.83K
LGCY
3432
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
+514
New +$5.66K
ORM
3433
DELISTED
Owens Realty Mortgage, Inc.
ORM
$4K ﹤0.01%
278
+197
+243% +$2.74K
APB
3434
DELISTED
Asia Pacific Fund
APB
$4K ﹤0.01%
283
+235
+490% +$3.01K
PBSK
3435
DELISTED
Poage Bankshares, Inc.
PBSK
$4K ﹤0.01%
250
-94
-27% -$1.45K
ZAIS
3436
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$4K ﹤0.01%
398
-2,192
-85% -$22.6K
EVEP
3437
DELISTED
EV Energy Partners, L.P.
EVEP
$4K ﹤0.01%
+354
New +$5.23K
NRCIB
3438
DELISTED
National Research Corp Class B
NRCIB
$4K ﹤0.01%
112
+8
+8% +$266
KTEC
3439
DELISTED
Key Technology Inc
KTEC
$4K ﹤0.01%
306
-69
-18% -$887
TORM
3440
DELISTED
TOR Minerals International Inc
TORM
$4K ﹤0.01%
599
-704
-54% -$4.51K
SYT
3441
DELISTED
Syngenta Ag
SYT
$4K ﹤0.01%
+45
New +$3.62K
WPT
3442
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
205
-295
-59% -$5.16K
IRG
3443
DELISTED
Ignite Restaurant Group, Inc.
IRG
$4K ﹤0.01%
872
-1,077
-55% -$4.76K
CLBH
3444
DELISTED
Carolina Bank Holdings Inc
CLBH
$4K ﹤0.01%
+332
New +$3.72K
AEPI
3445
DELISTED
AEP Industries Inc
AEPI
$4K ﹤0.01%
72
+37
+106% +$1.98K
IL
3446
DELISTED
IntraLinks Holdings Inc.
IL
$4K ﹤0.01%
296
-4,120
-93% -$43.6K
LSBG
3447
DELISTED
Lake Sunapee Bank Group
LSBG
$4K ﹤0.01%
+252
New +$3.87K
DTLK
3448
DELISTED
Datalink Corp
DTLK
$4K ﹤0.01%
454
-210
-32% -$2.15K
CTF
3449
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$4K ﹤0.01%
273
-180
-40% -$2.98K
CVT
3450
DELISTED
CVENT, INC.
CVT
$4K ﹤0.01%
168
-37
-18% -$1.01K
136 137
138
139 140

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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.