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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
TDN
5651
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-164
Closed -$5K
GVT
5652
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
– –
-100
Closed -$5K
AWH
5653
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-701
Closed -$28K
IF
5654
DELISTED
Aberdeen Indonesia Fund
IF
$0 ﹤0.01%
61
-90
-60% -$677
EMD
5655
DELISTED
Western Asset Emerging Markets
EMD
– –
-1,000
Closed -$11K
CAM
5656
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-100
Closed -$5.18K
PDLI
5657
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-99
Closed -$1K
IRC
5658
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-6,360
Closed -$65K
NETE
5659
DELISTED
NETEGRITY INC
NETE
– –
-3,778
Closed -$5K
BSCH
5660
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-99
Closed -$2K
LUNA
5661
DELISTED
Luna Innovations Incorporated
LUNA
– –
-1,478
Closed -$2K
VSTO
5662
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,037
Closed -$44K
KIQ
5663
DELISTED
Kelso Technologies Inc.
KIQ
– –
-100
Closed -$1K
RIBT
5664
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
6
-4
-40% -$144
EMSH
5665
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-194
Closed -$15K
DDG
5666
DELISTED
Proshares Short Oil & Gas
DDG
– –
-400
Closed -$10K
QIWI
5667
DELISTED
QIWI PLC
QIWI
– –
-200
Closed -$5K
IHC
5668
DELISTED
Independence Holding Company
IHC
– –
-3,209
Closed -$40.6K
BBL
5669
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1
Closed –
VEDL
5670
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-900
Closed -$11.3K
ORBC
5671
DELISTED
ORBCOMM, Inc.
ORBC
$0 ﹤0.01%
+60
New +$390
CKH
5672
DELISTED
Seacor Holdings Inc.
CKH
– –
-658
Closed -$44K
SYE
5673
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-191
Closed -$11K
NJV
5674
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-262
Closed -$4K
TAT
5675
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-2,512
Closed -$14K
225 226
227
228 229

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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.