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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
SPXH
5376
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$0 ﹤0.01%
+2
New +$61
CNDA
5377
DELISTED
IQ Canada Small Cap ETF
CNDA
$0 ﹤0.01%
+1
New +$18
IOIL
5378
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$0 ﹤0.01%
1
-59
-98% -$978
DXPS
5379
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$0 ﹤0.01%
20
-80
-80% -$2.13K
SNI
5380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
6
-35
-85% -$2.39K
ENTL
5381
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-2,859
Closed -$63K
CUDA
5382
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-974
Closed -$38K
NASH
5383
DELISTED
Nashville Area ETF
NASH
– –
-3
Closed –
TTF
5384
DELISTED
Thai Fund
TTF
– –
-100
Closed -$1K
XBKS
5385
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$0 ﹤0.01%
10
-20
-67% -$379
AGU
5386
DELISTED
Agrium
AGU
– –
-7,806
Closed -$1.03M
TKF
5387
DELISTED
Turkish Inv Fund
TKF
– –
-288
Closed -$3K
NTL
5388
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-115
Closed -$3K
EVAR
5389
DELISTED
Lombard Medical, Inc.
EVAR
– –
-613
Closed -$2K
FSAM
5390
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-155
Closed -$2K
LVLT
5391
DELISTED
Level 3 Communications Inc
LVLT
– –
-740
Closed -$40K
LDR
5392
DELISTED
Landauer Inc
LDR
– –
-264
Closed -$9K
AXN
5393
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$0 ﹤0.01%
+8
New +$14
WSTC
5394
DELISTED
West Corporation
WSTC
– –
-1,399
Closed -$47K
CACQ
5395
DELISTED
Caesars Acquisition Company
CACQ
– –
-100
Closed -$1K
ATW
5396
DELISTED
Atwood Oceanics
ATW
– –
-3,865
Closed -$108K
ALR
5397
DELISTED
Alere Inc
ALR
– –
-4
Closed –
PRXL
5398
DELISTED
Parexel International Corp
PRXL
– –
-2,075
Closed -$143K
STS
5399
DELISTED
Supreme Industries Inc Class A
STS
$0 ﹤0.01%
30
-20
-40% -$162
CAB
5400
DELISTED
Cabela's Inc
CAB
– –
-2,846
Closed -$159K
214 215
216
217 218

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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.