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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
FCEL icon
4526
FuelCell Energy
FCEL
$1.62B
– –
-5
Closed -$28K
FCO
4527
DELISTED
abrdn Global Income Fund
FCO
$0 ﹤0.01%
18
-11
-38% -$101
FCX icon
4528
Freeport-McMoran
FCX
$95.5B
– –
-29,493
Closed -$559K
FDIS icon
4529
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-1,999
Closed -$61K
FDL icon
4530
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-437
Closed -$10K
FDX icon
4531
FedEx
FDX
$74.7B
– –
-60
Closed -$10K
FEIM icon
4532
Frequency Electronics
FEIM
$815M
$0 ﹤0.01%
+14
New +$179
FENG
4533
Phoenix New Media
FENG
$17.8M
– –
-1,196
Closed -$53.7K
FEUZ icon
4534
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-17
Closed -$1K
FEX icon
4535
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-14,755
Closed -$687K
FFWM
4536
DELISTED
First Foundation Inc
FFWM
$0 ﹤0.01%
+20
New +$190
FGD icon
4537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-490
Closed -$12K
FHN icon
4538
First Horizon
FHN
$12.1B
– –
-4,777
Closed -$68K
FICO icon
4539
Fair Isaac
FICO
$22.3B
– –
-937
Closed -$83K
POWR
4540
iShares U.S. Power Infrastructure ETF
POWR
$453M
– –
-1,100
Closed -$23K
FITB
4541
Fifth Third Bancorp
FITB
$51.7B
– –
-26,703
Closed -$503K
FIVN icon
4542
FIVE9
FIVN
$2.17B
– –
-1,449
Closed -$8K
FIW icon
4543
First Trust Water ETF
FIW
$1.93B
– –
-316
Closed -$10K
FL
4544
DELISTED
Foot Locker
FL
– –
-2,807
Closed -$177K
FLL icon
4545
Full House Resorts
FLL
$79.4M
– –
-1,293
Closed -$2K
FLNT
4546
Fluent
FLNT
$114M
$0 ﹤0.01%
+4
New +$187
FMX icon
4547
Fomento Económico Mexicano
FMX
$41.6B
– –
-2,087
Closed -$195K
FNDF icon
4548
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-716
Closed -$19K
FOLD
4549
DELISTED
Amicus Therapeutics
FOLD
– –
-5,102
Closed -$56K
FRD icon
4550
Friedman Industries
FRD
$272M
$0 ﹤0.01%
3
– –
180 181
182
183 184

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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.