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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
AAIT
3476
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$4K ﹤0.01%
112
+7
+7% +$253
JUNR
3477
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$4K ﹤0.01%
333
-92
-22% -$1.07K
ASCMA
3478
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
100
-972
-91% -$39.4K
MAG
3479
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4K ﹤0.01%
112
-179
-62% -$6.52K
TYC
3480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
102
-2,476
-96% -$106K
BIND
3481
DELISTED
BIND THERAPEUTICS INC
BIND
$4K ﹤0.01%
700
+487
+229% +$3.02K
UFS
3482
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
+100
New +$4.38K
QADA
3483
DELISTED
QAD Inc.
QADA
$4K ﹤0.01%
143
-603
-81% -$15.4K
BZM
3484
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$4K ﹤0.01%
300
+100
+50% +$1.5K
AUO
3485
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
799
-15,935
-95% -$78.9K
DYY
3486
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
$4K ﹤0.01%
+967
New +$4.77K
KED
3487
DELISTED
Kayne Anderson Energy
KED
$4K ﹤0.01%
174
-38
-18% -$1.08K
MRVC
3488
DELISTED
MRV Communications Inc
MRVC
$4K ﹤0.01%
329
+229
+229% +$2.1K
LXK
3489
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
100
-1,321
-93% -$58.7K
JGBB
3490
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$4K ﹤0.01%
83
– –
TIO
3491
DELISTED
Tingo Group, Inc. Common Stock
TIO
$4K ﹤0.01%
1,302
+236
+22% +$720
BAL
3492
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$4K ﹤0.01%
77
+68
+756% +$3K
AAME icon
3493
Atlantic American Corp
AAME
$31.2M
$3K ﹤0.01%
928
+734
+378% +$2.78K
ADX icon
3494
Adams Diversified Equity Fund
ADX
$3.2B
$3K ﹤0.01%
+249
New +$3.52K
AGRO icon
3495
Adecoagro
AGRO
$1.36B
$3K ﹤0.01%
300
+200
+200% +$1.99K
BCS icon
3496
Barclays
BCS
$94.1B
$3K ﹤0.01%
214
-6,146
-97% -$92.4K
BCV
3497
Bancroft Fund
BCV
$139M
$3K ﹤0.01%
158
+137
+652% +$2.92K
BFZ
3498
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3K ﹤0.01%
+206
New +$3.13K
BMI icon
3499
Badger Meter
BMI
$4.03B
$3K ﹤0.01%
110
-1,700
-94% -$53.6K
BSM icon
3500
Black Stone Minerals
BSM
$3B
$3K ﹤0.01%
+156
New +$2.76K
138 139
140
141 142

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TFM
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AC
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IP
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TCIM
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FLSM
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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.