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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$5.25M 0.47%
69,866
+44,727
+178% +$3.49M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.25M 0.47%
57,917
+21,451
+59% +$1.99M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$5.1M 0.45%
+47,679
New +$5.2M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$4.9M 0.43%
23,644
+18,145
+330% +$3.84M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.87M 0.43%
+27,712
New +$4.99M
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.26M 0.38%
39,997
-4,384
-10% -$475K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$4.24M 0.38%
234,000
+177,810
+316% +$3.3M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.1M 0.36%
51,413
+8,899
+21% +$729K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$3.92M 0.35%
69,996
+67,572
+2,788% +$4.01M
SQQQ icon
35
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$3.78M 0.34%
15
+3
+25% +$727K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$3.44M 0.3%
27,726
+13,582
+96% +$1.71M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.37M 0.3%
83,674
+16,586
+25% +$686K
ERY icon
38
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
$3.28M 0.29%
3,140
+2,792
+802% +$2.57M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.21M 0.28%
+20,751
New +$3.18M
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$3.19M 0.28%
380,778
+248,112
+187% +$2.12M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.06B
$3.18M 0.28%
52,115
+44,406
+576% +$2.81M
XPH icon
42
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$3.06M 0.27%
49,060
-43,538
-47% -$2.71M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.27%
+99,970
New +$3.05M
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.81M 0.25%
+20,900
New +$2.82M
SPXS icon
45
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$2.78M 0.25%
294
+265
+914% +$2.41M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.69M 0.24%
26,350
+26,274
+34,571% +$2.7M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.6M 0.23%
33,067
-27,678
-46% -$2.24M
DUST icon
48
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$2.48M 0.22%
1
– –
RWM icon
49
ProShares Short Russell2000
RWM
$132M
$2.44M 0.22%
42,118
+37,502
+812% +$2.18M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.36M 0.21%
39,544
-19,966
-34% -$1.22M
1
2
3 4 5

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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 1,186 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.