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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
LL
5126
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,109
Closed -$126K
VBIV
5127
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
1
-22
-96% -$1.8K
CONN
5128
DELISTED
Conn's Inc.
CONN
– –
-9,640
Closed -$292K
SDPI
5129
DELISTED
Superior Drilling Products Inc.
SDPI
$0 ﹤0.01%
111
-72
-39% -$241
DLA
5130
DELISTED
Delta Apparel Inc.
DLA
$0 ﹤0.01%
33
-49
-60% -$664
EMFM
5131
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-58
Closed -$1K
CTHR
5132
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
+4
New +$57
MRNS
5133
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-75
Closed -$3K
NURO
5134
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
SP
5135
DELISTED
SP Plus Corporation
SP
– –
-320
Closed -$7K
TRVN
5136
DELISTED
Trevena, Inc.
TRVN
– –
-1
Closed -$3K
TTOO
5137
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
VIA
5138
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-312
Closed -$11K
FEI
5139
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-200
Closed -$4K
AAU
5140
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
512
-308
-38% -$261
MTBL
5141
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-7,302
Closed -$27K
VJET
5142
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-398
Closed -$16K
ESHY
5143
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$0 ﹤0.01%
+4
New +$99
NEPT
5144
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
FGH
5145
DELISTED
FG Group Holdings Inc.
FGH
$0 ﹤0.01%
8
-681
-99% -$3.2K
BPTH
5146
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
PGAL
5147
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-168
Closed -$2K
NVTA
5148
DELISTED
Invitae Corporation
NVTA
– –
-2,244
Closed -$38K
ARAV
5149
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-90
Closed -$10K
SFE
5150
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,615
Closed -$29K
204 205
206
207 208

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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.