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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
UYG icon
5026
ProShares Ultra Financials
UYG
$850M
– –
-65,574
Closed -$1.59M
VAC icon
5027
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1,326
Closed -$108K
VAW icon
5028
Vanguard Materials ETF
VAW
$3.08B
– –
-2,757
Closed -$299K
VBR icon
5029
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-50,955
Closed -$5.57M
VBTX
5030
DELISTED
Veritex Holdings
VBTX
– –
-161
Closed -$2K
VC icon
5031
Visteon
VC
$2.76B
– –
-77
Closed -$7K
VDC icon
5032
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,249
Closed -$285K
VEGI icon
5033
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$0 ﹤0.01%
+12
New +$327
VET icon
5034
Vermilion Energy
VET
$1.68B
– –
-1,500
Closed -$80K
VFC icon
5035
VF Corp
VFC
$5.82B
$0 ﹤0.01%
+4
New +$270
VGK icon
5036
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-8,571
Closed -$465K
VGSH icon
5037
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$0 ﹤0.01%
3
-457
-99% -$27.9K
VGT icon
5038
Vanguard Information Technology ETF
VGT
$147B
– –
-82,120
Closed -$1.09M
VGZ icon
5039
Vista Gold
VGZ
$295M
$0 ﹤0.01%
59
– –
VHI icon
5040
Valhi
VHI
$453M
– –
-186
Closed -$14K
VIPS icon
5041
Vipshop
VIPS
$7.46B
– –
-1,700
Closed -$45.1K
VMC icon
5042
Vulcan Materials
VMC
$36.4B
$0 ﹤0.01%
5
-1,136
-100% -$99.1K
VNO icon
5043
Vornado Realty Trust
VNO
$7.24B
– –
-878
Closed -$80K
VNOM icon
5044
Viper Energy
VNOM
$14.9B
– –
-100
Closed -$2K
VNRX icon
5045
VolitionRx Ltd
VNRX
$9.19M
$0 ﹤0.01%
3
-2
-40% -$151
VONG icon
5046
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-72
Closed -$2K
VRA icon
5047
Vera Bradley
VRA
$96.7M
$0 ﹤0.01%
42
-667
-94% -$9.04K
VRDN icon
5048
Viridian Therapeutics
VRDN
$2.45B
– –
-36
Closed -$17K
VRE
5049
DELISTED
Veris Residential
VRE
– –
-1,782
Closed -$34K
VRNT
5050
DELISTED
Verint Systems
VRNT
– –
-5,812
Closed -$183K
200 201
202
203 204

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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.