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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
TEX icon
4976
Terex
TEX
$7.47B
– –
-525
Closed -$13.8K
TFX icon
4977
Teleflex
TFX
$6.15B
– –
-159
Closed -$19K
TGS icon
4978
Transportadora de Gas del Sur
TGS
$4.38B
– –
-312
Closed -$2K
TGT icon
4979
Target
TGT
$66.8B
– –
-768
Closed -$63K
THRM icon
4980
Gentherm
THRM
$1.24B
– –
-645
Closed -$32K
THS
4981
DELISTED
Treehouse Foods
THS
– –
-1,001
Closed -$85K
TIPZ icon
4982
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$0 ﹤0.01%
+5
New +$287
TK icon
4983
Teekay
TK
$981M
– –
-32
Closed -$1.51K
TLF icon
4984
Tandy Leather Factory
TLF
$19.9M
$0 ﹤0.01%
89
-254
-74% -$2.18K
TLH icon
4985
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-19
Closed -$3K
TLPH icon
4986
Talphera
TLPH
$74.2M
– –
-85
Closed -$6K
TMO icon
4987
Thermo Fisher Scientific
TMO
$214B
– –
-1,470
Closed -$197K
TMUS icon
4988
T-Mobile US
TMUS
$193B
– –
-200
Closed -$6K
TOUR
4989
Tuniu
TOUR
$55.9M
– –
-13
Closed -$2K
TPL icon
4990
Texas Pacific Land
TPL
$24.5B
– –
-3,600
Closed -$58K
TPR icon
4991
Tapestry
TPR
$32.7B
– –
-2,449
Closed -$101K
TPZ
4992
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-200
Closed -$5K
TQQQ icon
4993
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-121,152
Closed -$260K
TRC icon
4994
Tejon Ranch
TRC
$444M
– –
-577
Closed -$15K
TREE icon
4995
LendingTree
TREE
$447M
– –
-215
Closed -$12K
TRGP icon
4996
Targa Resources
TRGP
$57.6B
– –
-209
Closed -$20K
TRMB icon
4997
Trimble
TRMB
$13.6B
– –
-5,045
Closed -$127K
TRMK icon
4998
Trustmark
TRMK
$2.79B
– –
-2,361
Closed -$57K
TROW icon
4999
T. Rowe Price
TROW
$24.2B
– –
-884
Closed -$72K
TRV icon
5000
Travelers Companies
TRV
$80.5B
– –
-162
Closed -$18K
198 199
200
201 202

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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.