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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
VGR
3576
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
256
-8,769
-97% -$109K
AFT
3577
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
172
-194
-53% -$3.52K
OPGN
3578
DELISTED
OpGen, Inc
OPGN
– –
0
– –
GGE
3579
DELISTED
Green Giant Inc. Common Stock
GGE
$3K ﹤0.01%
513
+143
+39% +$846
HTY
3580
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3K ﹤0.01%
+325
New +$3.74K
CHAD
3581
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$3K ﹤0.01%
+62
New +$2.66K
TSC
3582
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
+292
New +$3.5K
JOBS
3583
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
+100
New +$3.38K
CSLT
3584
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3K ﹤0.01%
400
-10,627
-96% -$88.6K
FLGE
3585
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$3K ﹤0.01%
+25
New +$3.14K
LORL
3586
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
50
-1,754
-97% -$118K
BOCH
3587
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3K ﹤0.01%
486
-832
-63% -$4.74K
MFNC
3588
DELISTED
Mackinac Financial Corporation
MFNC
$3K ﹤0.01%
254
-710
-74% -$7.87K
HCAP
3589
DELISTED
Harvest Capital Credit Corporation
HCAP
$3K ﹤0.01%
+208
New +$2.86K
GMLP
3590
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01%
+129
New +$3.58K
MCEP
3591
DELISTED
Mid-Con Energy Partners, LP
MCEP
$3K ﹤0.01%
+32
New +$3.77K
BCOM
3592
DELISTED
B Communications Ltd
BCOM
$3K ﹤0.01%
230
-501
-69% -$8.02K
IFEU
3593
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3K ﹤0.01%
+82
New +$3.19K
DTYL
3594
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$3K ﹤0.01%
37
+10
+37% +$758
AXE
3595
DELISTED
Anixter International Inc
AXE
$3K ﹤0.01%
49
-1,178
-96% -$83.4K
TSG
3596
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
+100
New +$2.7K
ADRD
3597
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$3K ﹤0.01%
146
-254
-64% -$6.15K
BLPH
3598
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
23
+1
+5% +$136
SSFN
3599
DELISTED
Stewardship Financial Corp
SSFN
$3K ﹤0.01%
+436
New +$2.58K
MELR
3600
DELISTED
Melrose Bancorp, Inc.
MELR
$3K ﹤0.01%
238
+92
+63% +$1.32K
142 143
144
145 146

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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.