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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
FRME icon
4551
First Merchants
FRME
$2.69B
– –
-768
Closed -$18K
FRT icon
4552
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,800
Closed -$265K
FSTR icon
4553
Foster
FSTR
$438M
– –
-556
Closed -$26K
FTEK icon
4554
Fuel Tech
FTEK
$42.8M
$0 ﹤0.01%
131
-1
-0.8% -$3
FTGC icon
4555
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-670
Closed -$16K
FTHI icon
4556
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$0 ﹤0.01%
17
-5
-23% -$104
FTI icon
4557
TechnipFMC
FTI
$27.3B
– –
-45,598
Closed -$1.26M
FTNT icon
4558
Fortinet
FTNT
$117B
– –
-1,250
Closed -$9K
FUSB icon
4559
First US Bancshares
FUSB
$92.3M
$0 ﹤0.01%
51
-22
-30% -$181
FUTY icon
4560
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
– –
-1,857
Closed -$53K
FWONK icon
4561
Liberty Media Series C
FWONK
$25B
– –
-75
Closed -$2K
FWRD icon
4562
Forward Air
FWRD
$601M
– –
-3,684
Closed -$200K
FXD icon
4563
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-27,254
Closed -$1.02M
FXH icon
4564
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-5,182
Closed -$347K
FXI icon
4565
iShares China Large-Cap ETF
FXI
$4.29B
– –
-35,426
Closed -$1.57M
FXL icon
4566
First Trust Technology AlphaDEX Fund
FXL
$2.72B
– –
-25,808
Closed -$923K
FXO icon
4567
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-10,632
Closed -$251K
G icon
4568
Genpact
G
$6.13B
$0 ﹤0.01%
+16
New +$358
GAIN icon
4569
Gladstone Investment Corp
GAIN
$671M
– –
-1,754
Closed -$13K
GASS icon
4570
StealthGas
GASS
$322M
– –
-69
Closed –
GATX icon
4571
GATX Corp
GATX
$6.31B
– –
-794
Closed -$45.1K
GBR icon
4572
New Concept Energy
GBR
$3.52M
$0 ﹤0.01%
172
-300
-64% -$558
GDO
4573
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-116
Closed -$2K
GDXJ icon
4574
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-10
Closed –
GE icon
4575
GE Aerospace
GE
$389B
– –
-1,315
Closed -$156K
181 182
183
184 185

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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.