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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
CZR icon
4451
Caesars Entertainment
CZR
$6.12B
– –
-97
Closed –
DAN icon
4452
Dana Inc
DAN
$2.94B
– –
-924
Closed -$20K
DARE icon
4453
Dare Bioscience
DARE
$19.9M
– –
-8
Closed -$8K
DBAW icon
4454
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$0 ﹤0.01%
+1
New +$27
DBA icon
4455
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-86
Closed -$2K
DCI icon
4456
Donaldson
DCI
$11.4B
$0 ﹤0.01%
11
-745
-99% -$27.2K
DEA
4457
Easterly Government Properties
DEA
$1.18B
– –
-6,761
Closed -$271K
DEI icon
4458
Douglas Emmett
DEI
$1.93B
$0 ﹤0.01%
12
-3,976
-100% -$115K
DGT icon
4459
State Street SPDR Global Dow ETF
DGT
$624M
– –
-39
Closed -$3K
DHY
4460
Credit Suisse High Yield Credit Fund
DHY
$238M
$0 ﹤0.01%
141
-34
-19% -$94
DIAX
4461
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-5,246
Closed -$80K
DIG icon
4462
ProShares Ultra Energy
DIG
$78.9M
– –
-41,812
Closed -$2.65M
DINO icon
4463
HF Sinclair
DINO
$14.7B
$0 ﹤0.01%
7
-3,316
-100% -$134K
DLHC icon
4464
DLH Holdings
DLHC
$70.4M
$0 ﹤0.01%
100
-1,537
-94% -$3.46K
DLR icon
4465
Digital Realty Trust
DLR
$71.3B
– –
-3,947
Closed -$260K
DMO
4466
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-1,200
Closed -$29K
DNL icon
4467
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-8
Closed –
DRH icon
4468
Diamondrock Hospitality Co
DRH
$2.58B
– –
-17,071
Closed -$230K
DSL
4469
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-5,200
Closed -$103K
DSS icon
4470
DSS Inc
DSS
$5.02M
– –
0
– –
DSWL icon
4471
Deswell Industries
DSWL
$52.2M
– –
-2,978
Closed -$5K
DTD icon
4472
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-200
Closed -$7K
DTE icon
4473
DTE Energy
DTE
$29.1B
– –
-8
Closed -$1K
DTH icon
4474
WisdomTree International High Dividend Fund
DTH
$658M
– –
-2,296
Closed -$99K
DVA icon
4475
DaVita
DVA
$11.5B
– –
-2,479
Closed -$201K
177 178
179
180 181

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TFM
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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.