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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
RIOM
5626
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-39,500
Closed -$97K
AVIV
5627
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-4,632
Closed -$169K
JRN
5628
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-174
Closed -$3K
UPI
5629
DELISTED
UROPLASTY INC-NEW
UPI
– –
-200
Closed –
PRXI
5630
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-99
Closed –
PSTR
5631
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-3,368
Closed -$6K
CFP
5632
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-1,193
Closed -$19K
SPPR
5633
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
2
-360
-99% -$854
DCT
5634
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-3,422
Closed -$119K
WGA
5635
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
34
-22
-39% -$18
KMM
5636
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-596
Closed -$5K
SWSH
5637
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
382
-1,260
-77% -$2.03K
IRR
5638
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-5,085
Closed -$45K
AMZG
5639
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-190
Closed –
USLV
5640
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-47
Closed -$10K
BEAT
5641
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4,190
Closed -$37K
ARC
5642
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-846
Closed -$8K
CMCSK
5643
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,490
Closed -$196K
HBANP
5644
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-2
Closed -$3K
WAFDW
5645
DELISTED
Washington Federal, Inc.
WAFDW
– –
-300
Closed -$1K
VISN
5646
DELISTED
VisionChina Media, Inc.
VISN
– –
-94
Closed -$1K
FBC
5647
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-800
Closed -$12K
PNX
5648
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-88
Closed -$4K
EGLE
5649
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1
Closed -$1K
RXII
5650
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-33,327
Closed -$46K
224 225
226
227 228

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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.