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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
GSI
5551
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-16
Closed –
SMAC
5552
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
– –
-300
Closed -$3K
BTH
5553
DELISTED
BLYTH,INC
BTH
– –
-3,040
Closed -$23K
LMNS
5554
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-252
Closed -$3K
INPH
5555
DELISTED
INTERPHASE CORP
INPH
– –
-400
Closed -$1K
APP
5556
DELISTED
AMERICAN APPAREL INC COM
APP
$0 ﹤0.01%
63
– –
ZAZA
5557
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-502
Closed -$1K
ZU
5558
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$0 ﹤0.01%
38
-1
-3% -$14
QDEM
5559
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
– –
-14
Closed -$1K
QEM
5560
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
– –
-100
Closed -$5K
VTG
5561
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
974
– –
MEA
5562
DELISTED
METALICO INC
MEA
$0 ﹤0.01%
60
– –
GMK
5563
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-925
Closed -$47K
HSP
5564
DELISTED
HOSPIRA INC
HSP
– –
-400
Closed -$35.2K
AMCF
5565
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
$0 ﹤0.01%
7
-366
-98% -$294
NLSN
5566
DELISTED
Nielsen Holdings plc
NLSN
– –
-371
Closed -$17K
PLL
5567
DELISTED
PALL CORP
PLL
– –
-67
Closed -$7.56K
EWAS
5568
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
– –
-182
Closed -$3K
NOR
5569
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-1,885
Closed -$39K
AMPS
5570
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$0 ﹤0.01%
+1
New +$51
ANN
5571
DELISTED
ANN INC
ANN
– –
-5,351
Closed -$220K
CRV
5572
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$0 ﹤0.01%
3
-1
-25% -$4
OCR
5573
DELISTED
OMNICARE INC
OCR
– –
-2,127
Closed -$164K
GTI
5574
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-20,437
Closed -$80K
AGOL
5575
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
– –
-192
Closed -$22K
221 222
223
224 225

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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.