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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
ONFC
4201
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1K ﹤0.01%
25
-544
-96% -$10.8K
PLNR
4202
DELISTED
PLANAR SYSTEMS INC
PLNR
$1K ﹤0.01%
+173
New +$881
CHOP
4203
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$1K ﹤0.01%
+1,076
New +$2.44K
ENVI
4204
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$1K ﹤0.01%
664
-732
-52% -$1.32K
EPAX
4205
DELISTED
Ambassadors Group Inc
EPAX
$1K ﹤0.01%
+492
New +$1.27K
MATL
4206
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$1K ﹤0.01%
16
-168
-91% -$11.3K
SURG
4207
DELISTED
SYNERGETICS USA, INC.
SURG
$1K ﹤0.01%
379
-592
-61% -$2.87K
SVLC
4208
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1K ﹤0.01%
566
-121
-18% -$130
TECU
4209
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$1K ﹤0.01%
602
-210
-26% -$621
TSRE
4210
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$1K ﹤0.01%
+200
New +$1.43K
MYM
4211
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$1K ﹤0.01%
+56
New +$713
CMK
4212
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1K ﹤0.01%
+100
New +$860
PMFG
4213
DELISTED
PMFG INC COM STK (DE)
PMFG
$1K ﹤0.01%
200
-52
-21% -$301
IFT
4214
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1K ﹤0.01%
165
+159
+2,650% +$1.01K
RGRC
4215
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$1K ﹤0.01%
32
-243
-88% -$4.4K
TBAR
4216
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$1K ﹤0.01%
62
-247
-80% -$5.89K
TWTI
4217
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$1K ﹤0.01%
72
-77
-52% -$1.59K
ZGNX
4218
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
38
-4,414
-99% -$54.1K
CPGI
4219
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
$1K ﹤0.01%
+200
New +$1.02K
CHLN
4220
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$1K ﹤0.01%
+257
New +$616
IKAN
4221
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$1K ﹤0.01%
723
+654
+948% +$1.55K
OHAI
4222
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
100
-652
-87% -$3.69K
JAXB
4223
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$1K ﹤0.01%
122
-1,135
-90% -$13.4K
QTWW
4224
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
401
+100
+33% +$281
OBAS
4225
DELISTED
Optibase Ltd
OBAS
$1K ﹤0.01%
92
-1,503
-94% -$11.9K
167 168
169
170 171

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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.