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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
ARCW
4226
DELISTED
ARC Group Worldwide, Inc
ARCW
$1K ﹤0.01%
+165
New +$1.02K
QKLS
4227
DELISTED
QKL STORES INC COM ST NEW
QKLS
$1K ﹤0.01%
605
-560
-48% -$1.35K
HPJ
4228
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
+200
New +$876
EZCH
4229
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1K ﹤0.01%
42
-569
-93% -$10.1K
MZA
4230
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$1K ﹤0.01%
48
-31
-39% -$513
IIP
4231
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1K ﹤0.01%
120
-941
-89% -$7.84K
CYB
4232
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
+33
New +$846
YELL
4233
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
64
-3,530
-98% -$52.6K
REV
4234
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
30
-686
-96% -$26.1K
CELP
4235
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1K ﹤0.01%
+47
New +$737
PSXP
4236
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1K ﹤0.01%
+18
New +$1.3K
JTA
4237
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1K ﹤0.01%
+104
New +$1.42K
DFVL
4238
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$1K ﹤0.01%
21
-20
-49% -$1.3K
NYV
4239
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1K ﹤0.01%
+58
New +$867
HDLV
4240
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$1K ﹤0.01%
+34
New +$894
MORL
4241
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$1K ﹤0.01%
+33
New +$639
TI
4242
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+100
New +$1.23K
AGF
4243
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$1K ﹤0.01%
46
+10
+28% +$121
JTPY
4244
DELISTED
JetPay Corporation
JTPY
$1K ﹤0.01%
194
-1,280
-87% -$3.7K
CQH
4245
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
+22
New +$542
YDIV
4246
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1K ﹤0.01%
39
+10
+34% +$191
ABAX
4247
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
21
-3,406
-99% -$192K
LAQ
4248
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1K ﹤0.01%
30
-170
-85% -$3.65K
DLBL
4249
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$1K ﹤0.01%
10
– –
OKSB
4250
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1K ﹤0.01%
78
-1,118
-93% -$19.9K
168 169
170
171 172

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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.