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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
VSR
3901
DELISTED
Versar, Inc.
VSR
$2K ﹤0.01%
538
-666
-55% -$2.47K
SPLS
3902
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
100
-5,436
-98% -$88.5K
GLDC
3903
DELISTED
GOLDEN ENTERPRISES
GLDC
$2K ﹤0.01%
574
-665
-54% -$2.69K
CCXE
3904
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$2K ﹤0.01%
90
-100
-53% -$2.6K
INY
3905
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$2K ﹤0.01%
+96
New +$2.22K
EEML
3906
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$2K ﹤0.01%
71
+63
+788% +$2.22K
SOCB
3907
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$2K ﹤0.01%
234
-114
-33% -$937
MOKO
3908
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$2K ﹤0.01%
701
+56
+9% +$261
RKUS
3909
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2K ﹤0.01%
184
-1,317
-88% -$15.1K
LNCO
3910
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+207
New +$2.31K
DPU
3911
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$2K ﹤0.01%
200
– –
XLVS
3912
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2K ﹤0.01%
+27
New +$2K
XLKS
3913
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2K ﹤0.01%
+38
New +$2K
SLI
3914
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
39
-188
-83% -$7.57K
TSRI
3915
DELISTED
TSR Inc. New
TSRI
$2K ﹤0.01%
631
+189
+43% +$773
RPRX
3916
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
268
-1,293
-83% -$10.1K
XBKS
3917
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2K ﹤0.01%
300
-1,557
-84% -$9.41K
CHEV
3918
DELISTED
CHEVIOT FINL CORP
CHEV
$2K ﹤0.01%
132
-92
-41% -$1.4K
MTSL
3919
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$2K ﹤0.01%
600
-400
-40% -$1.33K
TPS
3920
DELISTED
ProShares UltraShort Tips
TPS
$2K ﹤0.01%
80
– –
SBB
3921
DELISTED
SUSSEX BANCORP
SBB
$2K ﹤0.01%
176
-113
-39% -$1.28K
AACG
3922
ATA Creativity
AACG
$38.9M
$1K ﹤0.01%
116
-59
-34% -$287
ACLS icon
3923
Axcelis
ACLS
$4.33B
$1K ﹤0.01%
50
+16
+47% +$185
AEHL icon
3924
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– –
AEHR icon
3925
Aehr Test Systems
AEHR
$3.36B
$1K ﹤0.01%
561
+479
+584% +$1.09K
155 156
157
158 159

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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.