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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
JCAP
5251
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-92
Closed -$2K
APEX
5252
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-10
Closed -$6K
FKO
5253
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-149
Closed -$4K
TRQ
5254
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-405
Closed -$13K
CETV
5255
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
92
-4,070
-98% -$10K
VSLR
5256
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-332
Closed -$4.57K
NBL
5257
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$5K
ETFC
5258
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,471
Closed -$42K
GMO
5259
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
29
– –
CLUB
5260
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-2,583
Closed -$18K
MJCO
5261
DELISTED
Majesco
MJCO
$0 ﹤0.01%
+1
New +$5
GCE
5262
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$0 ﹤0.01%
28
-4
-13% -$70
DNR
5263
DELISTED
Denbury Resources, Inc.
DNR
– –
-48,788
Closed -$356K
ECT
5264
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-140
Closed -$1K
FNJN
5265
DELISTED
Finjan Holdings, Inc.
FNJN
$0 ﹤0.01%
100
-198
-66% -$290
CHK
5266
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
LTM
5267
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-7,488
Closed -$63.9K
SRF
5268
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
+18
New +$463
AVH
5269
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-4,034
Closed -$46K
JMLP
5270
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-2,706
Closed -$44K
URR
5271
DELISTED
Market Vectors Double Long Euro ETN
URR
$0 ﹤0.01%
+9
New +$163
HECO
5272
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-100
Closed -$4K
JMEI
5273
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-55
Closed -$9K
MICR
5274
DELISTED
Micron Solutions, Inc.
MICR
– –
-105
Closed -$1K
RTN
5275
DELISTED
Raytheon Company
RTN
– –
-111
Closed -$11.6K
209 210
211
212 213

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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.