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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
BSF
4151
DELISTED
Bear State Financial, Inc.
BSF
$1K ﹤0.01%
56
-137
-71% -$1.31K
IBLN
4152
DELISTED
Direxion iBillionaire Index ETF
IBLN
$1K ﹤0.01%
+57
New +$1.49K
JUNO
4153
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
10
-317
-97% -$16.8K
STRP
4154
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
+18
New +$438
WFBI
4155
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1K ﹤0.01%
+65
New +$1.04K
OCRX
4156
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
257
-6
-2% -$23
EXA
4157
DELISTED
EXA Corporation
EXA
$1K ﹤0.01%
88
+79
+878% +$894
YECO
4158
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$1K ﹤0.01%
+40
New +$1.21K
ZPIN
4159
DELISTED
Zhaopin Limited
ZPIN
$1K ﹤0.01%
67
+48
+253% +$756
GUID
4160
DELISTED
Guidance Software, Inc.
GUID
$1K ﹤0.01%
144
-2,723
-95% -$18.5K
UNXL
4161
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
200
-1,486
-88% -$6.21K
UMX
4162
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$1K ﹤0.01%
38
– –
NVDQ
4163
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
-1,609
-94% -$19.2K
NCIT
4164
DELISTED
NCI, Inc.
NCIT
$1K ﹤0.01%
100
-158
-61% -$1.66K
IPF
4165
DELISTED
SPDR S&P International Financial Sector
IPF
$1K ﹤0.01%
60
-40
-40% -$898
ELOS
4166
DELISTED
Syneron Medical Ltd
ELOS
$1K ﹤0.01%
58
+21
+57% +$246
MEP
4167
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1K ﹤0.01%
48
-5,747
-99% -$74.3K
TEAR
4168
DELISTED
TearLab Corporation
TEAR
$1K ﹤0.01%
60
-23
-28% -$539
TCPI
4169
DELISTED
TCP International Hldgs Ltd.
TCPI
$1K ﹤0.01%
350
+150
+75% +$568
EAC
4170
DELISTED
Erickson Incorporated
EAC
$1K ﹤0.01%
310
-904
-74% -$3.61K
VSPY
4171
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$1K ﹤0.01%
+18
New +$1.08K
SKUL
4172
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
121
-8,382
-99% -$76.5K
CCX
4173
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$1K ﹤0.01%
58
+37
+176% +$641
EMC
4174
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
29
-679
-96% -$18.1K
QLTB
4175
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1K ﹤0.01%
+10
New +$524
165 166
167
168 169

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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.