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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
NKA
3626
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$3K ﹤0.01%
+706
New +$1.6K
CPXX
3627
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3K ﹤0.01%
1,189
+249
+26% +$565
CADT
3628
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
$3K ﹤0.01%
+348
New +$3.45K
CNYD
3629
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$3K ﹤0.01%
1,002
+412
+70% +$1.29K
NSPH
3630
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$3K ﹤0.01%
+780
New +$3K
RITT
3631
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$3K ﹤0.01%
3,421
-1,101
-24% -$1.1K
PBM
3632
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$3K ﹤0.01%
643
-113
-15% -$464
TSYS
3633
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3K ﹤0.01%
+766
New +$2.58K
NES
3634
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3K ﹤0.01%
494
-14,106
-97% -$66.9K
AFCB
3635
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$3K ﹤0.01%
95
-1,275
-93% -$34.3K
SKBI
3636
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$3K ﹤0.01%
946
+462
+95% +$1.58K
TRF
3637
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$3K ﹤0.01%
320
-107
-25% -$1.17K
OMG
3638
DELISTED
OM GROUP INC.
OMG
$3K ﹤0.01%
100
-2,111
-95% -$65.6K
AZIA
3639
DELISTED
GLOBAL X CENTRAL ASIA & MONGOLIA ETF
AZIA
$3K ﹤0.01%
+300
New +$3.26K
CJES
3640
DELISTED
C&J ENERGY SVCS LTD
CJES
$3K ﹤0.01%
223
+177
+385% +$2.62K
LOOK
3641
DELISTED
LOOKSMART LTD COM
LOOK
$3K ﹤0.01%
4,034
+3,152
+357% +$2.83K
EMMSP
3642
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$3K ﹤0.01%
240
– –
EOX
3643
DELISTED
EMERALD OIL INC (MT)
EOX
$3K ﹤0.01%
883
+760
+618% +$7.27K
MNE
3644
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$3K ﹤0.01%
+225
New +$3.16K
MYF
3645
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
+193
New +$2.92K
DTSI
3646
DELISTED
DTS, Inc.
DTSI
$3K ﹤0.01%
100
-439
-81% -$14.8K
BKSC
3647
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
186
-1,150
-86% -$15.4K
CEMI
3648
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
551
+431
+359% +$1.99K
IBCE
3649
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3K ﹤0.01%
+136
New +$3.32K
NID
3650
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3K ﹤0.01%
+263
New +$3.33K
144 145
146
147 148

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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.