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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
CDTI
5351
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-95
Closed -$4K
EDR
5352
DELISTED
Education Realty Trust Inc
EDR
– –
-2,760
Closed -$98K
GST
5353
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
57
-1,201
-95% -$3.81K
USAG
5354
DELISTED
United States Agriculture Index Fund
USAG
– –
-103
Closed -$2K
FFKT
5355
DELISTED
Farmers Capital Bank Corp
FFKT
$0 ﹤0.01%
2
-569
-100% -$14.4K
PRKR
5356
DELISTED
Parkervision Inc
PRKR
– –
-20
Closed –
VR
5357
DELISTED
Validus Hold Ltd
VR
– –
-2,511
Closed -$106K
OCIP
5358
DELISTED
OCI Partners LP
OCIP
– –
-1,021
Closed -$16K
VCO
5359
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$0 ﹤0.01%
12
-88
-88% -$3.43K
WGL
5360
DELISTED
Wgl Holdings
WGL
– –
-2,280
Closed -$129K
YGE
5361
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,115
Closed -$21K
FCRE
5362
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
40
+38
+1,900% +$345
RPXC
5363
DELISTED
RPX Corporation
RPXC
– –
-2,457
Closed -$35K
OA
5364
DELISTED
Orbital ATK, Inc.
OA
– –
-641
Closed -$49K
BGC
5365
DELISTED
General Cable Corporation
BGC
– –
-3,564
Closed -$61K
FIGY
5366
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-32
Closed -$4K
EWEM
5367
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-29
Closed -$1K
PXR
5368
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-61
Closed -$2K
PZE
5369
DELISTED
Petrobras Argentina S A
PZE
– –
-200
Closed -$1K
APLP
5370
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-333
Closed -$8K
JJM
5371
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$0 ﹤0.01%
+6
New +$156
JJU
5372
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$0 ﹤0.01%
16
-163
-91% -$2.79K
GRN
5373
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
+22
New +$199
JYN
5374
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$0 ﹤0.01%
8
– –
NINI
5375
DELISTED
iPath Pure Beta Nickel ETN
NINI
$0 ﹤0.01%
+1
New +$23
213 214
215
216 217

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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 1,186 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.