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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
ASND icon
4326
Ascendis Pharma A/S
ASND
$16.7B
$0 ﹤0.01%
15
-1,308
-99% -$22.9K
ASRV icon
4327
AmeriServ Financial
ASRV
$81.3M
– –
-174
Closed -$1K
ASTC icon
4328
Astrotech Corp
ASTC
$18.2M
– –
-5
Closed -$2K
CVSA
4329
Covista Inc
CVSA
$4.75B
– –
-593
Closed -$19K
ATR icon
4330
AptarGroup
ATR
$8.66B
– –
-2,156
Closed -$137K
ATRO icon
4331
Astronics
ATRO
$3.71B
– –
-4
Closed –
AUBN icon
4332
Auburn National Bancorp
AUBN
$91.6M
– –
-156
Closed -$4K
AVB icon
4333
AvalonBay Communities
AVB
$26.8B
– –
-578
Closed -$101K
AVD icon
4334
American Vanguard Corp
AVD
$70.9M
– –
-503
Closed -$6K
AVT icon
4335
Avnet
AVT
$7.81B
– –
-277
Closed -$12K
AVY icon
4336
Avery Dennison
AVY
$13.4B
– –
-977
Closed -$52K
AWF
4337
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-1,800
Closed -$23K
AWR icon
4338
American States Water
AWR
$3.45B
– –
-503
Closed -$20K
AWRE icon
4339
Aware
AWRE
$27.5M
– –
-284
Closed -$1K
AXON
4340
Axon Enterprise
AXON
$45B
– –
-3,525
Closed -$85K
AXR icon
4341
AMREP Corp
AXR
$120M
– –
-102
Closed -$1K
AZO icon
4342
AutoZone
AZO
$50.1B
– –
-472
Closed -$322K
BABA icon
4343
Alibaba
BABA
$307B
– –
-100
Closed -$8K
BAK icon
4344
Braskem
BAK
$913M
– –
-178
Closed -$1K
BBC icon
4345
Virtus Biotech Clinical Trials ETF
BBC
$49.5M
$0 ﹤0.01%
4
-1,566
-100% -$53.8K
BBH icon
4346
VanEck Biotech ETF
BBH
$418M
– –
-37,366
Closed -$4.84M
BBVA icon
4347
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-105
Closed -$1K
BBY icon
4348
Best Buy
BBY
$17.2B
– –
-83
Closed -$3K
BDJ icon
4349
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-8,000
Closed -$66K
BEN icon
4350
Franklin Resources
BEN
$17.1B
– –
-102
Closed -$5K
172 173
174
175 176

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TFM
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AC
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IP
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TCIM
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FLSM
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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.