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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
IPU
3851
DELISTED
SPDR S&P International Utilities Sector
IPU
$2K ﹤0.01%
+91
New +$1.62K
IST
3852
DELISTED
SPDR S&P International Telecommunications Sector
IST
$2K ﹤0.01%
+82
New +$2.22K
PTXP
3853
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$2K ﹤0.01%
+100
New +$1.96K
BOXC
3854
DELISTED
Brookfield Can Office Properties
BOXC
$2K ﹤0.01%
+100
New +$2.25K
YHOO
3855
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
57
-5,092
-99% -$219K
STV
3856
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2K ﹤0.01%
668
+343
+106% +$1.33K
EXAR
3857
DELISTED
Exar Corporation
EXAR
$2K ﹤0.01%
194
-3,351
-95% -$35K
ERS
3858
DELISTED
Empire Resources, Inc.
ERS
$2K ﹤0.01%
429
+132
+44% +$549
ILB
3859
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$2K ﹤0.01%
36
-110
-75% -$4.8K
TVIZ
3860
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$2K ﹤0.01%
23
+12
+109% +$990
NILE
3861
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
66
-2,263
-97% -$64.8K
ACTS
3862
DELISTED
Actions Semiconductor Co
ACTS
$2K ﹤0.01%
+1,190
New +$1.88K
AMSGP
3863
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$2K ﹤0.01%
+14
New +$1.86K
COSI
3864
DELISTED
COSI INC NEW COM STK (DE)
COSI
$2K ﹤0.01%
+1,122
New +$2.68K
OPWR
3865
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2K ﹤0.01%
146
-2,630
-95% -$29.2K
FRAK
3866
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$2K ﹤0.01%
+10
New +$2.26K
CCSC
3867
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2K ﹤0.01%
400
+330
+471% +$1.76K
JMI
3868
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2K ﹤0.01%
238
-359
-60% -$2.73K
CRBQ
3869
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$2K ﹤0.01%
46
-49
-52% -$1.93K
UK
3870
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$2K ﹤0.01%
+100
New +$2.51K
NBBC
3871
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2K ﹤0.01%
+209
New +$1.73K
TRIV
3872
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$2K ﹤0.01%
405
+305
+305% +$2.16K
RCAP
3873
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2K ﹤0.01%
300
-785
-72% -$6.37K
HUB.B
3874
DELISTED
HUBBELL INC CL-B
HUB.B
$2K ﹤0.01%
+20
New +$2.2K
NYNY
3875
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
80
-39
-33% -$1.01K
153 154
155
156 157

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TCIM
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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.