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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
EPR icon
4501
EPR Properties
EPR
$4.7B
– –
-2,110
Closed -$123K
EPU icon
4502
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
– –
-989
Closed -$28K
EQR icon
4503
Equity Residential
EQR
$25B
– –
-13,109
Closed -$973K
ERH
4504
Allspring Utilities & High Income Fund
ERH
$104M
$0 ﹤0.01%
6
-2
-25% -$25
ERIE icon
4505
Erie Indemnity
ERIE
$13.3B
– –
-421
Closed -$37K
ERX icon
4506
Direxion Daily Energy Bull 2X ETF
ERX
$222M
– –
-7,324
Closed -$4.02M
ESRT icon
4507
Empire State Realty Trust
ESRT
$843M
– –
-3,758
Closed -$67.7K
ESS icon
4508
Essex Property Trust
ESS
$18.3B
– –
-1,258
Closed -$289K
ETB
4509
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
– –
-200
Closed -$3K
ETD icon
4510
Ethan Allen Interiors
ETD
$598M
– –
-84
Closed -$2K
ETX
4511
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-28
Closed –
EVG
4512
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-32
Closed –
EVI icon
4513
EVI Industries
EVI
$180M
$0 ﹤0.01%
68
– –
EVR icon
4514
Evercore
EVR
$11.9B
– –
-1,298
Closed -$66.2K
EVX icon
4515
VanEck Environmental Services ETF
EVX
$102M
– –
-140
Closed -$2K
EWT icon
4516
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-25,101
Closed -$790K
EWZ icon
4517
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-60,543
Closed -$1.9M
EXC icon
4518
Exelon
EXC
$46.7B
– –
-8
Closed –
EXEL icon
4519
Exelixis
EXEL
$12.9B
– –
-61,697
Closed -$159K
EXR icon
4520
Extra Space Storage
EXR
$31.6B
– –
-2,763
Closed -$187K
FARO
4521
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
5
-693
-99% -$32.6K
FBIN icon
4522
Fortune Brands Innovations
FBIN
$6.01B
– –
-569
Closed -$23K
FBNC icon
4523
First Bancorp
FBNC
$2.66B
– –
-772
Closed -$14K
FBND icon
4524
Fidelity Total Bond ETF
FBND
$27.2B
$0 ﹤0.01%
+8
New +$404
FCA icon
4525
First Trust China AlphaDEX Fund
FCA
$32.9M
$0 ﹤0.01%
+3
New +$85
179 180
181
182 183

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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.