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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
XTLY
4251
DELISTED
Xactly Corporation
XTLY
$1K ﹤0.01%
+127
New +$1.09K
MCUR
4252
DELISTED
Macrocure Ltd.
MCUR
$1K ﹤0.01%
100
-600
-86% -$6.71K
PARN
4253
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$1K ﹤0.01%
131
-2,010
-94% -$8.87K
CIFC
4254
DELISTED
CIFC LLC Common Shares
CIFC
$1K ﹤0.01%
86
-232
-73% -$1.79K
RRMS
4255
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1K ﹤0.01%
32
-118
-79% -$5.87K
LIME
4256
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$1K ﹤0.01%
+288
New +$871
CFGE
4257
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$1K ﹤0.01%
97
-18
-16% -$199
QIHU
4258
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1K ﹤0.01%
18
-6,591
-100% -$398K
EEHB
4259
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1K ﹤0.01%
47
-6
-11% -$132
CVSL
4260
DELISTED
CVSL INC. COMMON STOCK
CVSL
$1K ﹤0.01%
1,194
-680
-36% -$1.18K
KBIO
4261
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1K ﹤0.01%
+382
New +$1.62K
PXLC
4262
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1K ﹤0.01%
18
+17
+1,700% +$691
ATAXZ
4263
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1K ﹤0.01%
+104
New +$1K
CWBC
4264
DELISTED
Community West BanCshares
CWBC
$1K ﹤0.01%
210
-536
-72% -$3.59K
EVO
4265
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$1K ﹤0.01%
+100
New +$1.35K
BZF
4266
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1K ﹤0.01%
+63
New +$961
OLO
4267
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
$1K ﹤0.01%
+98
New +$734
IPS
4268
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$1K ﹤0.01%
+36
New +$1.5K
AV
4269
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
70
-744
-91% -$12.1K
BWV
4270
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1K ﹤0.01%
12
– –
AND
4271
DELISTED
Global X FTSE Andean 40 ETF
AND
$1K ﹤0.01%
100
+81
+426% +$714
GNVC
4272
DELISTED
GenVec, Inc.
GNVC
$1K ﹤0.01%
72
-81
-53% -$1.98K
JJT
4273
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$1K ﹤0.01%
32
-13
-29% -$435
BOI
4274
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1K ﹤0.01%
+65
New +$1.05K
SIXD
4275
DELISTED
6D Global Technologies Inc
SIXD
$1K ﹤0.01%
100
-485
-83% -$4.12K
169 170
171
172 173

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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.