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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
ITIP
5476
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$0 ﹤0.01%
6
-47
-89% -$2K
MKTO
5477
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-2,263
Closed -$65K
MLPW
5478
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
– –
-99
Closed -$3K
ELRC
5479
DELISTED
ELECTRO RENT CORP
ELRC
– –
-811
Closed -$9K
NPD
5480
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
182
-818
-82% -$2.1K
EXAM
5481
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,648
Closed -$67.8K
GGAC
5482
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$0 ﹤0.01%
44
-1
-2% -$10
ECTE
5483
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
118
-284
-71% -$474
EMMS
5484
DELISTED
Emmis Communications Corp
EMMS
– –
-379
Closed -$3K
UNTD
5485
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,908
Closed -$46K
DCUB
5486
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-1,266
Closed -$71K
RLJE
5487
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-76
Closed –
CNLM
5488
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$0 ﹤0.01%
19
-1
-5% -$10
OIBR
5489
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-13,800
Closed -$21K
ALXA
5490
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-227
Closed –
QBAK
5491
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
39
+37
+1,850% +$294
AZUR
5492
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-2,103
Closed -$46K
RGSE
5493
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
0
– –
BSI
5494
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-5
Closed -$136
ARG
5495
DELISTED
Airgas Inc
ARG
– –
-200
Closed -$21K
ENZN
5496
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$0 ﹤0.01%
100
-9,419
-99% -$12K
CKP
5497
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,720
Closed -$19K
JTP
5498
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-1,100
Closed -$9K
JHP
5499
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-356
Closed -$3K
ADT
5500
DELISTED
ADT Corp
ADT
– –
-551
Closed -$23K
218 219
220
221 222

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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.