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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
RSG icon
4901
Republic Services
RSG
$64.5B
$0 ﹤0.01%
3
-441
-99% -$17.7K
RSPG icon
4902
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-9
Closed -$1K
RSPF icon
4903
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-334
Closed -$10K
RSPM icon
4904
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-170
Closed -$3K
RSPN icon
4905
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
– –
-1,615
Closed -$29K
RSPS icon
4906
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-895
Closed -$19K
RTX icon
4907
RTX Corp
RTX
$301B
– –
-159
Closed -$12K
RZG icon
4908
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-270
Closed -$8K
SAA icon
4909
ProShares Ulta SmallCap600
SAA
$30.2M
– –
-10
Closed –
SABA
4910
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-2,600
Closed -$37K
SANW
4911
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
5
-49
-91% -$4.39K
ECHO
4912
EchoStar
ECHO
$25.3B
– –
-1,069
Closed -$45K
SB icon
4913
Safe Bulkers
SB
$781M
$0 ﹤0.01%
+109
New +$379
SBB icon
4914
ProShares Short SmallCap600
SBB
$3.37M
– –
-94
Closed -$9K
SBLK icon
4915
Star Bulk Carriers
SBLK
$3.19B
– –
-1,100
Closed -$20K
SCHG icon
4916
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-352,920
Closed -$2.38M
SCSC icon
4917
Scansource
SCSC
$1.16B
– –
-696
Closed -$28K
SEED icon
4918
Origin Agritech
SEED
$12.6M
$0 ﹤0.01%
+10
New +$190
SFBC
4919
Sound Financial Bancorp
SFBC
$111M
– –
-822
Closed -$16K
SF
4920
Stifel
SF
$12.6B
– –
-6,732
Closed -$166K
SGLY icon
4921
Singularity Future Technology
SGLY
$5.99M
– –
0
– –
SGU icon
4922
Star Group
SGU
$419M
– –
-100
Closed -$1K
SHAK icon
4923
Shake Shack
SHAK
$2.83B
– –
-652
Closed -$33K
SHG icon
4924
Shinhan Financial Group
SHG
$34.9B
– –
-4,688
Closed -$175K
SHOO icon
4925
Steven Madden
SHOO
$3.53B
– –
-3,734
Closed -$95K
195 196
197
198 199

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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.