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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
OAK
4126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1K ﹤0.01%
+13
New +$690
TRNX
4127
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
DYSL
4128
DELISTED
Dynasil Corporation of America
DYSL
$1K ﹤0.01%
+638
New +$913
SDLP
4129
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
+10
New +$1.38K
SXCP
4130
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1K ﹤0.01%
+78
New +$1.64K
BORN
4131
DELISTED
China New Borun Corporation
BORN
$1K ﹤0.01%
1,148
-5,532
-83% -$7.06K
CASM
4132
DELISTED
CAS Medical Systems, Inc.
CASM
$1K ﹤0.01%
818
+620
+313% +$805
EHIC
4133
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
100
-33,100
-100% -$438K
ORBK
4134
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
53
-814
-94% -$15.7K
NAUH
4135
DELISTED
National American University Holdings, Inc.
NAUH
$1K ﹤0.01%
518
-464
-47% -$1.47K
DTRM
4136
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
135
-175
-56% -$1.09K
SBNYW
4137
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
10
– –
OCLR
4138
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
590
-6,140
-91% -$13.7K
SODA
4139
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
+51
New +$1.08K
PRSS
4140
DELISTED
CafePress Inc.
PRSS
$1K ﹤0.01%
254
-331
-57% -$1.44K
WFC.WS
4141
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1K ﹤0.01%
58
– –
MATR
4142
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
131
-927
-88% -$5.86K
XPLR
4143
DELISTED
Xplore Technologies Corp.
XPLR
$1K ﹤0.01%
+100
New +$620
HBM.WS
4144
DELISTED
Hudbay Minerals Inc.
HBM.WS
$1K ﹤0.01%
510
– –
JASO
4145
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
100
-481
-83% -$4.55K
VII
4146
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
550
-232
-30% -$358
DHXM
4147
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
+100
New +$755
ACFC
4148
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1K ﹤0.01%
300
-893
-75% -$3.79K
FSNN
4149
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1K ﹤0.01%
419
+147
+54% +$747
ABE
4150
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1K ﹤0.01%
+100
New +$1.31K
164 165
166
167 168

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TFM
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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.