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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
ZSAN
4101
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
VMM
4102
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1K ﹤0.01%
48
-32
-40% -$436
DFVS
4103
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$1K ﹤0.01%
42
+12
+40% +$387
PTVCA
4104
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$1K ﹤0.01%
33
-9
-21% -$211
RP
4105
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
46
-872
-95% -$16.9K
RLH
4106
DELISTED
Red Lions Hotel Corporation
RLH
$1K ﹤0.01%
152
-113
-43% -$805
OXFD
4107
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+65
New +$879
ZAGG
4108
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
100
-2,251
-96% -$20.1K
GPOR
4109
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+16
New +$733
ZN
4110
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
375
-416
-53% -$817
GSB
4111
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
409
-188
-31% -$615
SCIX
4112
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$1K ﹤0.01%
+24
New +$593
DTUS
4113
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1K ﹤0.01%
25
-70
-74% -$2.26K
MSBF
4114
DELISTED
MSB Financial Corp.
MSBF
$1K ﹤0.01%
91
+76
+507% +$799
ALO
4115
DELISTED
Alio Gold Inc
ALO
$1K ﹤0.01%
97
– –
KOL
4116
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+10
New +$1.31K
SMHD
4117
DELISTED
ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN
SMHD
$1K ﹤0.01%
+29
New +$673
INXN
4118
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+22
New +$653
CFRX
4119
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
JASN
4120
DELISTED
Jason Industries, Inc.
JASN
$1K ﹤0.01%
200
+144
+257% +$1.03K
IDSA
4121
DELISTED
Industrial Services of America
IDSA
$1K ﹤0.01%
288
-198
-41% -$779
FELP
4122
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
+41
New +$586
SKYS
4123
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$1K ﹤0.01%
+40
New +$978
WBIA
4124
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$1K ﹤0.01%
+44
New +$1.13K
PNTR
4125
DELISTED
Pointer Telocation Ltd.
PNTR
$1K ﹤0.01%
100
-196
-66% -$1.64K
163 164
165
166 167

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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.