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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
SIEB icon
4926
Siebert Financial
SIEB
$68M
$0 ﹤0.01%
+33
New +$56
SILJ icon
4927
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$0 ﹤0.01%
63
-171
-73% -$1.28K
SIZE icon
4928
iShares MSCI USA Size Factor ETF
SIZE
$438M
$0 ﹤0.01%
+3
New +$201
SKY icon
4929
Champion Homes
SKY
$5.02B
$0 ﹤0.01%
13
-8
-38% -$27
SLAB icon
4930
Silicon Laboratories
SLAB
$7.21B
– –
-2,543
Closed -$129K
SLB icon
4931
SLB Ltd
SLB
$76.5B
– –
-1,704
Closed -$142K
SLG icon
4932
SL Green Realty
SLG
$3.86B
– –
-2,976
Closed -$370K
SLNO
4933
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
1
-2
-67% -$768
SLQD icon
4934
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$0 ﹤0.01%
+6
New +$303
DCOY
4935
Decoy Therapeutics
DCOY
$2.16M
– –
0
– -$30K
SLRC icon
4936
SLR Investment Corp
SLRC
$705M
– –
-492
Closed -$10K
SLVP icon
4937
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
– –
-114
Closed -$1K
SLX icon
4938
VanEck Steel ETF
SLX
$174M
– –
-400
Closed -$12K
SMFG icon
4939
Sumitomo Mitsui Financial
SMFG
$163B
– –
-13,207
Closed -$102K
SMG icon
4940
ScottsMiracle-Gro
SMG
$3.61B
– –
-535
Closed -$36K
SMLV icon
4941
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
– –
-19
Closed -$2K
SMMT icon
4942
Summit Therapeutics
SMMT
$10.8B
– –
-5
Closed –
SMN icon
4943
ProShares UltraShort Materials
SMN
$3.88M
– –
-70
Closed -$32K
SMSI icon
4944
Smith Micro Software
SMSI
$15.7M
– –
-1
Closed –
SON icon
4945
Sonoco
SON
$5.64B
– –
-745
Closed -$34K
SOXL icon
4946
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-477,150
Closed -$865K
SPE
4947
Special Opportunities Fund
SPE
$142M
– –
-3
Closed –
SPEU icon
4948
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-19
Closed -$1K
SPGM icon
4949
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-50
Closed -$2K
SPHY icon
4950
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$0 ﹤0.01%
1
-291
-100% -$7.6K
196 197
198
199 200

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GAMH
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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.