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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
RPT
5151
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-6,907
Closed -$121K
PCTI
5152
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
2
-513
-100% -$3.84K
AAIC
5153
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-256
Closed -$6K
AVID
5154
DELISTED
Avid Technology Inc
AVID
– –
-2,274
Closed -$34K
JPS
5155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,200
Closed -$38K
CYTO
5156
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$14K
NBW
5157
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$0 ﹤0.01%
2
– –
EMAN
5158
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
94
+75
+395% +$196
KFYP
5159
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-398
Closed -$14K
AMRS
5160
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+15
New +$488
WTT
5161
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
99
– –
NSL
5162
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-100
Closed -$1K
LSI
5163
DELISTED
Life Storage, Inc.
LSI
– –
-2,645
Closed -$166K
ISEE
5164
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,625
Closed -$122K
IMBI
5165
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-104
Closed -$7K
TCFC
5166
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-225
Closed -$4K
INDT
5167
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
9
-188
-95% -$6.01K
KSPN
5168
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$0 ﹤0.01%
5
-73
-94% -$5.48K
BCM
5169
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-100
Closed -$3K
NIB
5170
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-16
Closed -$1K
OIL
5171
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-155
Closed -$3K
SNMP
5172
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
0
– –
SEAC
5173
DELISTED
Seachange International Inc
SEAC
– –
-152
Closed -$24K
BIOC
5174
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$40K
TA
5175
DELISTED
TravelCenters of America LLC
TA
– –
-25
Closed -$2K
205 206
207
208 209

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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.