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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
DFRG
3826
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2K ﹤0.01%
100
-195
-66% -$3.82K
HFBC
3827
DELISTED
HopFed Bancorp Inc
HFBC
$2K ﹤0.01%
+139
New +$1.77K
LION
3828
DELISTED
Fidelity Southern Corporation
LION
$2K ﹤0.01%
100
-106
-51% -$1.75K
BLMT
3829
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
81
-39
-33% -$844
TFCF
3830
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
50
-507
-91% -$16.8K
CVRR
3831
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
100
-4,200
-98% -$84.4K
MMV
3832
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$2K ﹤0.01%
+166
New +$2.25K
KANG
3833
DELISTED
iKang Healthcare Group, Inc.
KANG
$2K ﹤0.01%
+100
New +$1.84K
ESES
3834
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2K ﹤0.01%
+304
New +$1.95K
BPK
3835
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$2K ﹤0.01%
123
+44
+56% +$685
RSYS
3836
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
454
-45
-9% -$111
KST
3837
DELISTED
Deutsche Strategic Income Trust
KST
$2K ﹤0.01%
181
– –
ANW
3838
DELISTED
Aegean Marine Petroleum Network
ANW
$2K ﹤0.01%
148
-275
-65% -$3.94K
ANDV
3839
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
22
-122
-85% -$10.6K
AAV
3840
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
324
+12
+4% +$73
SIGM
3841
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
201
-31
-13% -$284
GBB
3842
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$2K ﹤0.01%
45
+32
+246% +$1.29K
LNCE
3843
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
70
-140
-67% -$4.32K
STLY
3844
DELISTED
Stanley Furniture Co Inc
STLY
$2K ﹤0.01%
407
-293
-42% -$892
LVNTA
3845
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
-51
-51% -$2.14K
RLOG
3846
DELISTED
Rand Logistics, Inc.
RLOG
$2K ﹤0.01%
+673
New +$2.27K
ARCX
3847
DELISTED
Arc Logistics Partners LP
ARCX
$2K ﹤0.01%
+101
New +$1.89K
RBPAA
3848
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2K ﹤0.01%
1,088
+974
+854% +$1.79K
CRTN
3849
DELISTED
Cartesian, Inc.
CRTN
$2K ﹤0.01%
617
-2,211
-78% -$7.64K
ACTX
3850
DELISTED
Global X Guru Activist ETF
ACTX
$2K ﹤0.01%
+148
New +$2.21K
152 153
154
155 156

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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.