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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
A icon
4276
Agilent Technologies
A
$41B
$0 ﹤0.01%
+5
New +$208
AADR icon
4277
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.7M
– –
-300
Closed -$12K
AAP icon
4278
Advance Auto Parts
AAP
$3.47B
– –
-4,667
Closed -$699K
AAT
4279
American Assets Trust
AAT
$1.4B
– –
-1,969
Closed -$85K
ACGL icon
4280
Arch Capital
ACGL
$33.7B
– –
-2,805
Closed -$57K
ACM icon
4281
Aecom
ACM
$9.77B
– –
-6,419
Closed -$198K
ADEA icon
4282
Adeia
ADEA
$3.11B
– –
-9,008
Closed -$92.4K
ADM icon
4283
Archer Daniels Midland
ADM
$37B
– –
-737
Closed -$37.2K
ADTN icon
4284
Adtran
ADTN
$620M
$0 ﹤0.01%
9
-5,728
-100% -$98.3K
AEE icon
4285
Ameren
AEE
$30.1B
– –
-705
Closed -$30K
AEO icon
4286
American Eagle Outfitters
AEO
$3B
– –
-19,907
Closed -$335K
AEP icon
4287
American Electric Power
AEP
$68.3B
– –
-1,754
Closed -$99K
AFG icon
4288
American Financial Group
AFG
$12.1B
– –
-531
Closed -$34K
AFMD
4289
DELISTED
Affimed
AFMD
– –
-28
Closed -$2K
AGIO icon
4290
Agios Pharmaceuticals
AGIO
$1.91B
– –
-534
Closed -$51K
AGX icon
4291
Argan
AGX
$8.37B
– –
-525
Closed -$19K
AHT
4292
Ashford Hospitality Trust
AHT
$21M
– –
-3
Closed -$28K
AIRI icon
4293
Air Industries Group
AIRI
$12.8M
– –
-10
Closed -$1K
AIVL icon
4294
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
– –
-100
Closed -$8K
AJG icon
4295
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-3,528
Closed -$170K
AKBA icon
4296
Akebia Therapeutics
AKBA
$251M
– –
-1,446
Closed -$16K
AL
4297
DELISTED
Air Lease Corp
AL
– –
-24
Closed -$1K
ALB icon
4298
Albemarle
ALB
$15.3B
$0 ﹤0.01%
7
-695
-99% -$41.5K
ALCO icon
4299
Alico
ALCO
$283M
– –
-259
Closed -$14K
ALOT icon
4300
AstroNova
ALOT
$226M
$0 ﹤0.01%
34
-182
-84% -$2.59K
170 171
172
173 174

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TCIM
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AFI
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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.