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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
UPLD icon
4051
Upland Software
UPLD
$15.4M
$1K ﹤0.01%
10
-269
-96% -$19.9K
URG
4052
Ur-Energy
URG
$556M
$1K ﹤0.01%
1,486
-495
-25% -$453
USAU icon
4053
US Gold Corp
USAU
$258M
$1K ﹤0.01%
6
-30
-83% -$7.79K
UTG icon
4054
Reaves Utility Income Fund
UTG
$3.61B
$1K ﹤0.01%
21
-13
-38% -$381
VEGA icon
4055
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$1K ﹤0.01%
+30
New +$808
VGIT icon
4056
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
11
-150
-93% -$9.73K
VGM icon
4057
Invesco Trust Investment Grade Municipals
VGM
$564M
$1K ﹤0.01%
+78
New +$1.02K
VIRC icon
4058
Virco
VIRC
$96.3M
$1K ﹤0.01%
228
+68
+43% +$182
VKI icon
4059
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1K ﹤0.01%
71
-30
-30% -$341
VLT icon
4060
Invesco High Income Trust II
VLT
$65.7M
$1K ﹤0.01%
+67
New +$999
VNCE icon
4061
Vince Holding Corp
VNCE
$86.8M
$1K ﹤0.01%
12
+5
+71% +$837
VTR icon
4062
Ventas
VTR
$47.9B
$1K ﹤0.01%
8
-480
-98% -$37.5K
VTWV icon
4063
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1K ﹤0.01%
+12
New +$1.07K
VYX icon
4064
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+33
New +$610
WDFC icon
4065
WD-40
WDFC
$3.15B
$1K ﹤0.01%
16
-357
-96% -$30.2K
WNC icon
4066
Wabash National
WNC
$527M
$1K ﹤0.01%
81
-13,033
-99% -$181K
WRB icon
4067
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
34
-5,268
-99% -$78.5K
WRN
4068
Western Copper and Gold
WRN
$544M
$1K ﹤0.01%
3,300
– –
WVVI icon
4069
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
110
+27
+33% +$179
WY icon
4070
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
27
-596
-96% -$19.2K
WYY icon
4071
WidePoint Corp
WYY
$114M
$1K ﹤0.01%
42
-28
-40% -$429
XENE icon
4072
Xenon Pharmaceuticals
XENE
$6.12B
$1K ﹤0.01%
+100
New +$1.38K
ZG icon
4073
Zillow
ZG
$7.63B
$1K ﹤0.01%
51
-303
-86% -$9.45K
AIFC
4074
AI Financial Corp
AIFC
$61.3M
$1K ﹤0.01%
+75
New +$733
ATYR
4075
aTyr Pharma
ATYR
$50.1M
$1K ﹤0.01%
+5
New +$1.55K
161 162
163
164 165

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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.