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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
QLTI
5451
DELISTED
QLT Inc
QLTI
– –
-705
Closed -$3K
FES
5452
DELISTED
Forbes Energy Services Ltd
FES
$0 ﹤0.01%
+281
New +$377
ESMC
5453
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
+294
New +$408
N
5454
DELISTED
Netsuite Inc
N
– –
-1,521
Closed -$144K
RAX
5455
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,998
Closed -$103K
HNR
5456
DELISTED
Harvest Natural Resources
HNR
– –
-472
Closed -$1K
DRYS
5457
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FAV
5458
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$0 ﹤0.01%
5
-3
-38% -$26
TOF
5459
DELISTED
TOFUTTI BRANDS INC
TOF
$0 ﹤0.01%
73
-48
-40% -$209
HILO
5460
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-2,762
Closed -$39K
MGT
5461
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
4
– –
ITC
5462
DELISTED
ITC HOLDINGS CORP
ITC
– –
-31
Closed -$1K
PVCT
5463
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
5
– –
PCO
5464
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
EPIQ
5465
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-2,657
Closed -$48K
GLRI
5466
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-200
Closed -$385
ERB
5467
DELISTED
ERBA DIAGNOSTICS
ERB
$0 ﹤0.01%
27
-17
-39% -$51
FEIC
5468
DELISTED
FEI COMPANY
FEIC
– –
-2,219
Closed -$169K
BUNT
5469
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
– –
-200
Closed -$11K
RLYP
5470
DELISTED
RELYPSA INC COM
RLYP
– –
-217
Closed -$8K
BVA
5471
DELISTED
CORDIA BANCORP INC COM
BVA
$0 ﹤0.01%
44
-145
-77% -$559
GDF
5472
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-660
Closed -$6K
EMCD
5473
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
– –
-97
Closed -$3K
EMFT
5474
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$0 ﹤0.01%
1
-7
-88% -$349
IESM
5475
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-2
Closed –
217 218
219
220 221

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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.