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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
CTWS
5301
DELISTED
Connecticut Water Service Inc
CTWS
– –
-475
Closed -$17K
BID
5302
DELISTED
Sotheby's
BID
– –
-2,943
Closed -$124K
MBTF
5303
DELISTED
MBT Financial Corporation
MBTF
– –
-86
Closed –
PES
5304
DELISTED
Pioneer Energy Services Corp.
PES
– –
-4,832
Closed -$27K
TST
5305
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
10
-3
-23% -$56
WP
5306
DELISTED
Worldpay, Inc.
WP
– –
-197
Closed -$7.82K
UQM
5307
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
63
– –
PETX
5308
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,246
Closed -$20K
BRSS
5309
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,653
Closed -$41K
YUMA
5310
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
1
– –
SFS
5311
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-2,836
Closed -$50K
FTD
5312
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-3,201
Closed -$96K
EMES
5313
DELISTED
Emerge Energy Services LP
EMES
– –
-38
Closed -$2K
GNCA
5314
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-278
Closed -$26K
TISA
5315
DELISTED
TOP Image Systems Ltd
TISA
$0 ﹤0.01%
199
-1,214
-86% -$4.24K
BDD
5316
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-117
Closed -$1K
RDC
5317
DELISTED
Rowan Companies Plc
RDC
– –
-854
Closed -$15K
TIS
5318
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-44
Closed -$1K
DDE
5319
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-240
Closed –
THST
5320
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-1,040
Closed -$3K
NTRI
5321
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,602
Closed -$112K
GZT
5322
DELISTED
Gazit-globe Ltd
GZT
– –
-200
Closed -$2K
PUW
5323
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-144
Closed -$4K
LOXO
5324
DELISTED
Loxo Oncology, Inc
LOXO
– –
-62
Closed -$1K
AHL
5325
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-372
Closed -$17K
211 212
213
214 215

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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.