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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
THHY
5501
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-200
Closed -$5K
CRWN
5502
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$0 ﹤0.01%
100
-1,312
-93% -$5.38K
MES
5503
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-126
Closed -$3K
ABGB
5504
DELISTED
Abengoa SA Class B
ABGB
$0 ﹤0.01%
+9
New +$152
TFM
5505
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,983
Closed -$203K
BLT
5506
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-2,729
Closed -$35K
NQI
5507
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-100
Closed -$1K
LSG
5508
DELISTED
LAKE SHORE GOLD CORP
LSG
$0 ﹤0.01%
+200
New +$196
BCA
5509
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-1,231
Closed -$20K
HNT
5510
DELISTED
HEALTH NET INC
HNT
– –
-567
Closed -$34K
STXX
5511
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
$0 ﹤0.01%
+18
New +$482
CHNA
5512
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
– –
-77
Closed -$3K
FUTS
5513
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
– –
-100
Closed -$2K
ANAD
5514
DELISTED
ANADIGICS INC
ANAD
– –
-1,052
Closed -$1K
SFG
5515
DELISTED
STANCORP FINL GRP
SFG
– –
-119
Closed -$8K
GMCR
5516
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-17
Closed -$2K
ARPI
5517
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,991
Closed -$36K
RIVR
5518
DELISTED
RIVER VALLEY BANCORP
RIVR
$0 ﹤0.01%
10
-653
-98% -$15.1K
REE
5519
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
900
– –
BSPM
5520
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-29
Closed –
TAS
5521
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
54
– –
PBY
5522
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-9,463
Closed -$91K
BRCM
5523
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,606
Closed -$113K
PCP
5524
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,141
Closed -$240K
BMR
5525
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,742
Closed -$39K
219 220
221
222 223

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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.