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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
BCRH
5276
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-83
Closed -$1.46K
HABT
5277
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-51
Closed -$2K
DLBS
5278
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-100
Closed -$2K
SUMR
5279
DELISTED
Summer Infant, Inc.
SUMR
– –
-33
Closed -$1K
AKS
5280
DELISTED
AK Steel Holding Corp
AKS
– –
-2,105
Closed -$9K
ZAYO
5281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-942
Closed -$26K
CSS
5282
DELISTED
CSS Industries, Inc.
CSS
– –
-649
Closed -$18.6K
CHEKW
5283
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-440
Closed –
DERM
5284
DELISTED
Dermira, Inc.
DERM
– –
-100
Closed -$2K
GHII
5285
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$0 ﹤0.01%
+20
New +$511
RWW
5286
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-200
Closed -$10K
ADRU
5287
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-100
Closed -$2K
DPLO
5288
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,444
Closed -$188K
CBPX
5289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-5,827
Closed -$131K
LPT
5290
DELISTED
Liberty Property Trust
LPT
– –
-9,907
Closed -$346K
IDXG
5291
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-4
Closed -$1K
FGP
5292
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-200
Closed -$5K
BKJ
5293
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$0 ﹤0.01%
+9
New +$93
EEI
5294
DELISTED
Ecology and Environment
EEI
– –
-254
Closed -$2K
ARTX
5295
DELISTED
Arotech Corporation
ARTX
– –
-100
Closed –
ONCE
5296
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-480
Closed -$37K
VIAB
5297
DELISTED
Viacom Inc. Class B
VIAB
– –
-333
Closed -$23K
ORIT
5298
DELISTED
Oritani Financial Corp. New
ORIT
– –
-17
Closed –
DF
5299
DELISTED
Dean Foods Company
DF
– –
-97
Closed -$2K
YMLI
5300
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-16
Closed –
210 211
212
213 214

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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.