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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
DVYE icon
4476
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-99
Closed -$4K
DWM icon
4477
WisdomTree International Equity Fund
DWM
$696M
– –
-31
Closed -$2K
EA
4478
DELISTED
Electronic Arts
EA
– –
-497
Closed -$29K
EC icon
4479
Ecopetrol
EC
$34.7B
– –
-567
Closed -$9K
EEFT icon
4480
Euronet Worldwide
EEFT
$2.68B
– –
-820
Closed -$48K
EEM icon
4481
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-421,829
Closed -$16.9M
EEMA icon
4482
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-381
Closed -$23K
EFAV icon
4483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1,137
Closed -$75K
EFOI icon
4484
Energy Focus
EFOI
$20.2M
– –
-62
Closed -$10K
EG icon
4485
Everest Group
EG
$14.3B
– –
-900
Closed -$164K
EGAN icon
4486
eGain
EGAN
$202M
– –
-181
Closed -$1K
EL icon
4487
Estee Lauder
EL
$31.5B
– –
-997
Closed -$83K
ELLO icon
4488
Ellomay Capital Ltd
ELLO
$272M
$0 ﹤0.01%
3
– –
ELMD icon
4489
Electromed
ELMD
$351M
– –
-169
Closed –
ELME
4490
Elme Communities
ELME
$145M
– –
-1,967
Closed -$50.6K
ELV icon
4491
Elevance Health
ELV
$85.1B
– –
-700
Closed -$108K
EME icon
4492
Emcor
EME
$36.1B
– –
-3,547
Closed -$165K
EMHY icon
4493
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-156
Closed -$7K
ENLV icon
4494
Enlivex Ltd
ENLV
$34.5M
– –
-1
Closed -$3K
ENOR icon
4495
iShares MSCI Norway ETF
ENOR
$96M
– –
-98
Closed -$2K
EOT
4496
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
– –
-122
Closed -$3K
EPAM icon
4497
EPAM Systems
EPAM
$5.02B
– –
-2,658
Closed -$182K
EPC icon
4498
Edgewell Personal Care
EPC
$1.3B
– –
-1,860
Closed -$192K
EPI icon
4499
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-10,626
Closed -$242K
EPP icon
4500
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-40,716
Closed -$1.85M
178 179
180
181 182

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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.