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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
MYCC
5401
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-4,196
Closed -$81K
SMK
5402
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
– –
-100
Closed -$2K
ARIS
5403
DELISTED
ARI Network Services, Inc.
ARIS
$0 ﹤0.01%
100
-1,139
-92% -$3.65K
WFM
5404
DELISTED
Whole Foods Market Inc
WFM
– –
-161
Closed -$8K
VIXH
5405
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-66
Closed -$2K
RMGN
5406
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-3
Closed –
EGAS
5407
DELISTED
Gas Natural Inc.
EGAS
– –
-12
Closed –
XRA
5408
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
200
– –
BHL
5409
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-23
Closed –
IPK
5410
DELISTED
SPDR S&P International Technology Sector
IPK
$0 ﹤0.01%
2
-1,089
-100% -$37.2K
GML
5411
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-197
Closed -$9K
EMCR
5412
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-132
Closed -$3K
CBPO
5413
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-55
Closed -$5K
MJN
5414
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-959
Closed -$96K
WSTL
5415
DELISTED
Westell Technologies Inc
WSTL
– –
-115
Closed -$1K
CSCR
5416
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
– –
-299
Closed -$4K
VAL
5417
DELISTED
Valspar
VAL
– –
-32
Closed -$3K
TROVW
5418
DELISTED
TrovaGene, Inc. Warrant
TROVW
$0 ﹤0.01%
57
-93
-62% -$594
UTEK
5419
DELISTED
Ultratech Inc.
UTEK
– –
-4,085
Closed -$71K
ADGE
5420
DELISTED
American Dg Energy Inc
ADGE
$0 ﹤0.01%
489
-325
-40% -$213
SBY
5421
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-544
Closed -$9K
OHGI
5422
DELISTED
One Horizon Group, Inc.
OHGI
– –
-469
Closed -$4K
ADPT
5423
DELISTED
Adeptus Health Inc
ADPT
– –
-66
Closed -$3K
KZ
5424
DELISTED
KongZhong Corporation
KZ
– –
-200
Closed -$1K
CEB
5425
DELISTED
CEB Inc.
CEB
– –
-2,493
Closed -$199K
215 216
217
218 219

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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.