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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
TRX icon
5001
TRX Gold Corp
TRX
$321M
$0 ﹤0.01%
814
– –
TSCO icon
5002
Tractor Supply
TSCO
$17.9B
– –
-40,345
Closed -$686K
TSQ icon
5003
Townsquare Media
TSQ
$113M
– –
-661
Closed -$8.78K
TTI icon
5004
TETRA Technologies
TTI
$1.27B
$0 ﹤0.01%
14
-231
-94% -$1.56K
TU icon
5005
Telus
TU
$15.5B
– –
-4,400
Closed -$93K
TURN
5006
DELISTED
180 Degree Capital
TURN
– –
-168
Closed -$2K
TWIN icon
5007
Twin Disc
TWIN
$339M
$0 ﹤0.01%
26
-631
-96% -$11.5K
TWN
5008
Taiwan Fund
TWN
$518M
– –
-100
Closed -$2K
TXN icon
5009
Texas Instruments
TXN
$255B
– –
-3,657
Closed -$209K
TYL icon
5010
Tyler Technologies
TYL
$12.5B
– –
-205
Closed -$25K
UBFO
5011
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
61
-165
-73% -$776
UDOW icon
5012
ProShares UltraPro Dow 30
UDOW
$918M
– –
-90,368
Closed -$789K
UDR icon
5013
UDR
UDR
$12.2B
– –
-8,498
Closed -$289K
UEC icon
5014
Uranium Energy
UEC
$5.32B
– –
-2,680
Closed -$6.11K
UJB icon
5015
ProShares Ultra High Yield
UJB
$10.2M
$0 ﹤0.01%
1
-9
-90% -$532
ULTA icon
5016
Ulta Beauty
ULTA
$23.2B
$0 ﹤0.01%
1
-479
-100% -$73.6K
UNL icon
5017
United States 12 Month Natural Gas Fund
UNL
$13.1M
– –
-599
Closed -$8K
UNM icon
5018
Unum
UNM
$14.2B
$0 ﹤0.01%
+8
New +$280
UONE icon
5019
Urban One Class A
UONE
$24.1M
– –
-17
Closed –
UPW icon
5020
ProShares Ultra Utilities
UPW
$16.2M
– –
-4,680
Closed -$37K
URBN icon
5021
Urban Outfitters
URBN
$6.64B
– –
-435
Closed -$20K
URTH icon
5022
iShares MSCI World ETF
URTH
$8.2B
– –
-446
Closed -$33K
USD icon
5023
ProShares Ultra Semiconductors
USD
$2.86B
– –
-9,600
Closed -$9K
BSIN
5024
Big Sky Industrial
BSIN
$64.4M
– –
-1
Closed –
USL icon
5025
United States 12 Month Oil Fund,
USL
$43.4M
– –
-66
Closed -$2K
199 200
201
202 203

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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.