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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
MVO
4776
DELISTED
MV Oil Trust
MVO
– –
-689
Closed -$11K
MX icon
4777
Magnachip Semiconductor
MX
$141M
– –
-4,946
Closed -$27K
NAC icon
4778
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-16
Closed –
NAZ icon
4779
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-300
Closed -$4K
SDEV
4780
Stablecoin Development Corp
SDEV
$52.5M
– –
0
– –
NDSN icon
4781
Nordson
NDSN
$17.2B
– –
-638
Closed -$50K
NEM icon
4782
Newmont
NEM
$111B
– –
-12,580
Closed -$273K
NEON icon
4783
Neonode
NEON
$16M
– –
-997
Closed -$31K
NEWT icon
4784
NewtekOne
NEWT
$432M
– –
-1,403
Closed -$23K
NFG icon
4785
National Fuel Gas
NFG
$7.66B
– –
-2,282
Closed -$138K
NFLX icon
4786
Netflix
NFLX
$307B
– –
-61,670
Closed -$367K
NFRA icon
4787
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$0 ﹤0.01%
+3
New +$138
NI icon
4788
NiSource
NI
$20.8B
– –
-6,123
Closed -$106K
NJR icon
4789
New Jersey Resources
NJR
$5.53B
– –
-7,171
Closed -$214K
NKE icon
4790
Nike
NKE
$62.3B
– –
-1,128
Closed -$57.8K
NKX icon
4791
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-14
Closed –
NLR icon
4792
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
– –
-60
Closed -$3K
NMI icon
4793
Nuveen Municipal Income
NMI
$130M
– –
-121
Closed -$1K
NMIH icon
4794
NMI Holdings
NMIH
$3.31B
– –
-882
Closed -$7K
NOA
4795
North American Construction
NOA
$393M
$0 ﹤0.01%
100
– –
NOK icon
4796
Nokia
NOK
$52.6B
– –
-42,458
Closed -$322K
NORW icon
4797
Global X MSCI Norway ETF
NORW
$87.5M
– –
-37
Closed -$1K
NOV icon
4798
NOV
NOV
$7.09B
– –
-1,700
Closed -$85K
NRG icon
4799
NRG Energy
NRG
$25.1B
– –
-1,976
Closed -$50K
NSPR icon
4800
InspireMD
NSPR
$33.8M
– –
0
– –
190 191
192
193 194

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TFM
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GAMH
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IP
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TCIM
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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.