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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
NTAP icon
4801
NetApp
NTAP
$37.6B
– –
-238
Closed -$8K
NTES icon
4802
NetEase
NTES
$83.5B
– –
-23,325
Closed -$491K
NTRS icon
4803
Northern Trust
NTRS
$33.7B
– –
-1,477
Closed -$103K
NTZ
4804
Natuzzi
NTZ
$14.8M
$0 ﹤0.01%
+18
New +$192
XMAX
4805
XMAX Inc
XMAX
$583M
– –
-26
Closed -$2K
NVO
4806
Novo Nordisk
NVO
$203B
– –
-4,030
Closed -$108K
NWE icon
4807
NorthWestern Energy
NWE
$4.32B
– –
-2,379
Closed -$128K
O icon
4808
Realty Income
O
$58.2B
– –
-26,172
Closed -$1.31M
OCUL icon
4809
Ocular Therapeutix
OCUL
$1.92B
– –
-509
Closed -$21K
OEF icon
4810
iShares S&P 100 ETF
OEF
$20.5B
– –
-37,624
Closed -$3.4M
OGE icon
4811
OGE Energy
OGE
$9.67B
– –
-7,683
Closed -$243K
OGEN icon
4812
Oragenics
OGEN
$2.45M
– –
0
– –
OI icon
4813
O-I Glass
OI
$1.09B
$0 ﹤0.01%
4
-53
-93% -$1.29K
OGS icon
4814
ONE Gas
OGS
$5B
– –
-10,636
Closed -$454K
OIA icon
4815
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-18
Closed –
OIS icon
4816
Oil States International
OIS
$501M
– –
-927
Closed -$37K
OMC icon
4817
Omnicom Group
OMC
$22.6B
– –
-72
Closed -$5.44K
OMEX icon
4818
Odyssey Marine Exploration
OMEX
$44M
$0 ﹤0.01%
+57
New +$409
OSK icon
4819
Oshkosh
OSK
$9.47B
– –
-54
Closed -$2.71K
OTEX icon
4820
Open Text
OTEX
$6.23B
– –
-16,800
Closed -$405K
OXM icon
4821
Oxford Industries
OXM
$560M
– –
-1,484
Closed -$112K
PAC icon
4822
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-2,440
Closed -$160K
PAM icon
4823
Pampa Energía
PAM
$4.44B
– –
-4,700
Closed -$83K
PAR icon
4824
PAR Technology
PAR
$706M
– –
-2,139
Closed -$9K
PARR icon
4825
Par Pacific Holdings
PARR
$3.46B
– –
-188
Closed -$4K
191 192
193
194 195

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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.