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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
HSIC icon
4626
Henry Schein
HSIC
$9.83B
– –
-3
Closed –
HST icon
4627
Host Hotels & Resorts
HST
$16B
– –
-23,939
Closed -$483K
HSY icon
4628
Hershey
HSY
$36.8B
– –
-1,092
Closed -$110K
HUBG icon
4629
HUB Group
HUBG
$2.83B
– –
-50
Closed -$1K
HUM icon
4630
Humana
HUM
$44.1B
– –
-450
Closed -$83.5K
HXL icon
4631
Hexcel
HXL
$7.79B
– –
-570
Closed -$29K
HYGH icon
4632
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$0 ﹤0.01%
+2
New +$187
HYT icon
4633
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-8,000
Closed -$89K
PPLI
4634
People Inc
PPLI
$3.2B
– –
-4,756
Closed -$57K
IAE
4635
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
– –
-400
Closed -$5K
IBM icon
4636
IBM
IBM
$220B
– –
-291
Closed -$45K
IBP icon
4637
Installed Building Products
IBP
$6.52B
– –
-387
Closed -$8K
ICUI icon
4638
ICU Medical
ICUI
$4.16B
– –
-410
Closed -$38K
IDN icon
4639
Intellicheck
IDN
$76.8M
$0 ﹤0.01%
21
– –
IDX icon
4640
VanEck Indonesia Index ETF
IDX
$36.4M
– –
-2,455
Closed -$61K
IEP icon
4641
Icahn Enterprises
IEP
$5.42B
– –
-200
Closed -$18K
IFGL icon
4642
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-758
Closed -$24K
IGC icon
4643
IGC Pharma
IGC
$26.1M
$0 ﹤0.01%
43
– –
IGIB icon
4644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$0 ﹤0.01%
+6
New +$329
IGV icon
4645
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-160,775
Closed -$3.09M
IHT
4646
InnSuites Hospitality Trust
IHT
$16.2M
– –
-640
Closed -$2K
IHY icon
4647
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-17
Closed –
IIF
4648
Morgan Stanley India Investment Fund
IIF
$220M
– –
-262
Closed -$7K
IJJ icon
4649
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-35,254
Closed -$2.31M
IJT icon
4650
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-17,266
Closed -$1.12M
184 185
186
187 188

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TFM
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GAMH
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FLSM
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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.