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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
ADMS
5226
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-730
Closed -$13K
XLRN
5227
DELISTED
Acceleron Pharma
XLRN
– –
-831
Closed -$32K
FLXN
5228
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,248
Closed -$25.2K
PFBI
5229
DELISTED
Premier Financial Bancorp
PFBI
– –
-125
Closed -$1K
NWHM
5230
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-618
Closed -$10K
SHSP
5231
DELISTED
SharpSpring, Inc.
SHSP
– –
-626
Closed -$3.52K
QTS
5232
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,502
Closed -$127K
MXIM
5233
DELISTED
Maxim Integrated Products
MXIM
– –
-3,383
Closed -$118K
IPFF
5234
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-8
Closed –
AMRB
5235
DELISTED
American River Bankshares
AMRB
– –
-1,296
Closed -$12K
WRI
5236
DELISTED
Weingarten Realty Investors
WRI
– –
-1,484
Closed -$54K
BPY
5237
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,833
Closed -$44K
ALXN
5238
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-871
Closed -$151K
CLGX
5239
DELISTED
Corelogic, Inc.
CLGX
– –
-100
Closed -$4K
CMD
5240
DELISTED
Cantel Medical Corporation
CMD
– –
-2,716
Closed -$129K
FLIR
5241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,493
Closed -$109K
MTT
5242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-48
Closed -$1K
EGOV
5243
DELISTED
NIC Inc
EGOV
– –
-499
Closed -$9K
NMY
5244
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-35
Closed –
NUM
5245
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-100
Closed -$1K
TCCO
5246
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
88
+72
+450% +$283
MVC
5247
DELISTED
MVC Capital, Inc.
MVC
– –
-1,700
Closed -$16K
PRCP
5248
DELISTED
Perceptron Inc
PRCP
– –
-304
Closed -$4K
RELV
5249
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
+43
New +$350
CHEP
5250
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-100
Closed -$3K
208 209
210
211 212

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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.