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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
LPSB
4176
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$1K ﹤0.01%
100
-314
-76% -$4.25K
RRM
4177
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$1K ﹤0.01%
67
-457
-87% -$3.32K
SSE
4178
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
165
-7,835
-98% -$41.4K
VSCP
4179
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
224
-1,788
-89% -$5.09K
SZYM
4180
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
200
-650
-76% -$2.23K
NRX
4181
DELISTED
NEPHROGENEX INC COM
NRX
$1K ﹤0.01%
200
+100
+100% +$760
ATNY
4182
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1K ﹤0.01%
557
-4,057
-88% -$8.73K
ATE
4183
DELISTED
Advantest Corp
ATE
$1K ﹤0.01%
+50
New +$585
JST
4184
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$1K ﹤0.01%
141
-1,332
-90% -$6.22K
BONA
4185
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1K ﹤0.01%
106
-19
-15% -$208
NXZ
4186
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1K ﹤0.01%
70
-46
-40% -$635
NMA
4187
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$1K ﹤0.01%
+84
New +$1.13K
GIG
4188
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
357
-192
-35% -$285
RNF
4189
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1K ﹤0.01%
96
-1,676
-95% -$24.9K
IBDA
4190
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$1K ﹤0.01%
+8
New +$806
RVLT
4191
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1K ﹤0.01%
+114
New +$1.38K
TOR
4192
DELISTED
SUTOR TECHNOLOGY GROUP LIMITED COMMON STOCK NEW
TOR
$1K ﹤0.01%
+311
New +$882
GRH
4193
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1K ﹤0.01%
1,958
-1,170
-37% -$953
ALU
4194
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
188
-2,525
-93% -$9.7K
QCCO
4195
DELISTED
QC HLDGS INC
QCCO
$1K ﹤0.01%
341
– –
RWG
4196
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$1K ﹤0.01%
25
-376
-94% -$17.9K
CSCB
4197
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$1K ﹤0.01%
100
– –
RBY
4198
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
1,123
-7,000
-86% -$7.54K
FFNM
4199
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1K ﹤0.01%
226
-203
-47% -$1.27K
PLTM
4200
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$1K ﹤0.01%
139
-161
-54% -$1.5K
166 167
168
169 170

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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.