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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
VRSK icon
5051
Verisk Analytics
VRSK
$24.4B
– –
-2,040
Closed -$145K
VRSN icon
5052
VeriSign
VRSN
$26.5B
– –
-2,805
Closed -$188K
VSAT icon
5053
Viasat
VSAT
$11.4B
– –
-1,091
Closed -$65K
VSH icon
5054
Vishay Intertechnology
VSH
$5.2B
– –
-392
Closed -$5.05K
VXRT
5055
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+11
New +$270
WAB icon
5056
Wabtec
WAB
$49.7B
– –
-1,373
Closed -$130K
WASH icon
5057
Washington Trust Bancorp
WASH
$744M
– –
-222
Closed -$8K
WAT icon
5058
Waters Corp
WAT
$38.8B
– –
-1,620
Closed -$201K
WB icon
5059
Weibo
WB
$1.94B
– –
-255
Closed -$3K
WBA
5060
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,220
Closed -$188K
WBD icon
5061
Warner Bros
WBD
$66.3B
– –
-3,570
Closed -$110K
WDAY icon
5062
Workday
WDAY
$41.8B
– –
-1,656
Closed -$141K
WEA
5063
Western Asset Premier Bond Fund
WEA
$124M
– –
-780
Closed -$11K
WELL icon
5064
Welltower
WELL
$169B
– –
-11,077
Closed -$857K
WGO icon
5065
Winnebago Industries
WGO
$893M
– –
-89
Closed -$2K
WHLR
5066
Wheeler Real Estate Investment Trust
WHLR
$430K
– –
0
– –
WIA
5067
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-3,600
Closed -$42K
WHR icon
5068
Whirlpool
WHR
$2.88B
– –
-1,014
Closed -$205K
WIT icon
5069
Wipro
WIT
$19.8B
– –
-108,763
Closed -$271K
WKC icon
5070
World Kinect Corp
WKC
$1.9B
– –
-2,545
Closed -$147K
WLDN icon
5071
Willdan Group
WLDN
$1.12B
$0 ﹤0.01%
28
-35
-56% -$492
WLY icon
5072
John Wiley & Sons Class A
WLY
$2.73B
– –
-830
Closed -$51K
WMB icon
5073
Williams Companies
WMB
$87.4B
– –
-2
Closed –
WM icon
5074
Waste Management
WM
$91.2B
$0 ﹤0.01%
2
-598
-100% -$30.1K
WMT icon
5075
Walmart Inc
WMT
$888B
– –
-600
Closed -$15.3K
201 202
203
204 205

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GAMH
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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.