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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
ILCG icon
4651
iShares Morningstar Growth ETF
ILCG
$3.24B
– –
-1,050
Closed -$25K
IMCG icon
4652
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
– –
-108
Closed -$3K
IMKTA icon
4653
Ingles Markets
IMKTA
$1.65B
– –
-1,708
Closed -$82.4K
IMNN icon
4654
Imunon
IMNN
$6.64M
– –
0
– –
IMO icon
4655
Imperial Oil
IMO
$61.1B
– –
-17,500
Closed -$697K
IMOS
4656
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$0 ﹤0.01%
1
-92
-99% -$2.36K
INBK icon
4657
First Internet Bancorp
INBK
$256M
– –
-65
Closed -$1K
INCY icon
4658
Incyte
INCY
$24B
– –
-3,544
Closed -$325K
INFY icon
4659
Infosys
INFY
$50.1B
– –
-38,308
Closed -$336K
INGN icon
4660
Inogen
INGN
$176M
– –
-841
Closed -$27K
INOD icon
4661
Innodata
INOD
$2.14B
– –
-481
Closed -$1K
INSE icon
4662
Inspired Entertainment
INSE
$174M
$0 ﹤0.01%
20
– –
INTU icon
4663
Intuit
INTU
$88.1B
– –
-3,951
Closed -$403K
INUV icon
4664
Inuvo
INUV
$16.8M
$0 ﹤0.01%
+14
New +$367
INVE icon
4665
Identive
INVE
$61.2M
– –
-129
Closed -$1K
IOO icon
4666
iShares Global 100 ETF
IOO
$9.19B
– –
-1,654
Closed -$64K
IOSP icon
4667
Innospec
IOSP
$2.25B
– –
-1,062
Closed -$50K
IOVA icon
4668
Iovance Biotherapeutics
IOVA
$2.77B
– –
-3,765
Closed -$45K
IPKW icon
4669
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-60
Closed -$2K
IPWR icon
4670
Ideal Power
IPWR
$70.1M
$0 ﹤0.01%
1
-35
-97% -$3.19K
IRS
4671
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
-793
Closed -$15K
ISD
4672
PGIM High Yield Bond Fund
ISD
$418M
– –
-1,700
Closed -$28K
ISSC icon
4673
Innovative Solutions & Support
ISSC
$367M
$0 ﹤0.01%
54
-335
-86% -$1.19K
ISRG icon
4674
Intuitive Surgical
ISRG
$132B
– –
-8,460
Closed -$475K
IT icon
4675
Gartner
IT
$11.7B
– –
-988
Closed -$83K
185 186
187
188 189

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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.