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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
AMAT icon
4301
Applied Materials
AMAT
$427B
– –
-7,270
Closed -$164K
AME icon
4302
Ametek
AME
$57.9B
$0 ﹤0.01%
7
-134
-95% -$7.19K
AMN icon
4303
AMN Healthcare
AMN
$1.39B
– –
-3,739
Closed -$86K
AMT icon
4304
American Tower
AMT
$80.7B
– –
-4,381
Closed -$413K
AMWD
4305
DELISTED
American Woodmark
AMWD
– –
-617
Closed -$34K
AMX icon
4306
America Movil
AMX
$71.5B
– –
-816
Closed -$17K
AMZN icon
4307
Amazon
AMZN
$2.97T
– –
-130,640
Closed -$2.43M
ANSS
4308
DELISTED
Ansys
ANSS
– –
-442
Closed -$39K
AORT icon
4309
Artivion
AORT
$1.31B
– –
-667
Closed -$7K
APA icon
4310
APA Corp
APA
$13.4B
– –
-1,146
Closed -$69K
APD icon
4311
Air Products & Chemicals
APD
$67.4B
– –
-519
Closed -$73K
APH icon
4312
Amphenol
APH
$206B
– –
-200
Closed -$3K
APTV icon
4313
Aptiv
APTV
$10.1B
– –
-2,660
Closed -$212K
APWC icon
4314
Asia Pacific Wire & Cable
APWC
$64.7M
– –
-37
Closed –
APYX icon
4315
Apyx Medical
APYX
$170M
$0 ﹤0.01%
18
-11
-38% -$30
ARAY icon
4316
Accuray
ARAY
$35.1M
– –
-16,461
Closed -$153K
ARE icon
4317
Alexandria Real Estate Equities
ARE
$8.52B
– –
-2,346
Closed -$230K
ARI
4318
Apollo Commercial Real Estate
ARI
$883M
– –
-14,943
Closed -$257K
ARMK icon
4319
Aramark
ARMK
$14.8B
– –
-137
Closed -$3K
ARWR icon
4320
Arrowhead Research
ARWR
$12.3B
– –
-380
Closed -$3K
ASA
4321
ASA Gold and Precious Metals
ASA
$1.09B
$0 ﹤0.01%
+25
New +$263
ARW icon
4322
Arrow Electronics
ARW
$10.2B
– –
-3,166
Closed -$194K
ASC icon
4323
Ardmore Shipping
ASC
$685M
– –
-700
Closed -$7K
ASM
4324
Avino Silver & Gold Mines
ASM
$1.16B
$0 ﹤0.01%
236
-90
-28% -$111
ASML icon
4325
ASML
ASML
$664B
– –
-3,459
Closed -$349K
171 172
173
174 175

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IP
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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.