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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
ALTV
3876
DELISTED
Alteva
ALTV
$2K ﹤0.01%
333
-809
-71% -$6.06K
RNO
3877
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$2K ﹤0.01%
+1,647
New +$3.05K
ADEP
3878
DELISTED
Adept Technology Inc
ADEP
$2K ﹤0.01%
320
+240
+300% +$1.5K
UTLT
3879
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$2K ﹤0.01%
+65
New +$1.85K
NSLP
3880
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$2K ﹤0.01%
371
+179
+93% +$901
AYN
3881
DELISTED
Alliance New York Income Fund
AYN
$2K ﹤0.01%
+116
New +$1.63K
CTRX
3882
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2K ﹤0.01%
32
-68
-68% -$4.08K
TRNM
3883
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$2K ﹤0.01%
+63
New +$2.29K
JFC
3884
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2K ﹤0.01%
+100
New +$2K
CELGZ
3885
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$2K ﹤0.01%
1,048
-138
-12% -$353
EGT
3886
DELISTED
Entertainment Gaming Asia Inc.
EGT
$2K ﹤0.01%
891
-520
-37% -$1.16K
VIA
3887
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
30
-14
-32% -$953
CHII
3888
DELISTED
Global X MSCI China Industrials ETF
CHII
$2K ﹤0.01%
+100
New +$1.88K
HSKA
3889
DELISTED
Heska Corp
HSKA
$2K ﹤0.01%
79
-120
-60% -$3.47K
NUO
3890
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2K ﹤0.01%
+130
New +$1.92K
BBF
3891
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$2K ﹤0.01%
+150
New +$2.09K
MLPG
3892
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$2K ﹤0.01%
82
-62
-43% -$2.06K
DGSE
3893
DELISTED
DGSE Companies, Inc.
DGSE
$2K ﹤0.01%
3,933
+364
+10% +$328
ABAC
3894
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$2K ﹤0.01%
443
-213
-32% -$1.36K
FFBCW
3895
DELISTED
First Financial Bancorp. Warrant
FFBCW
$2K ﹤0.01%
300
-100
-25% -$607
BLH
3896
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$2K ﹤0.01%
+125
New +$1.87K
QINC
3897
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
101
+20
+25% +$436
MZF
3898
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2K ﹤0.01%
+136
New +$1.8K
KROO
3899
DELISTED
IQ Australia Small Cap ETF
KROO
$2K ﹤0.01%
103
+61
+145% +$971
SNC
3900
DELISTED
State National Companies, Inc.
SNC
$2K ﹤0.01%
200
+27
+16% +$277
154 155
156
157 158

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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.