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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
USV
5676
DELISTED
E-TRACS UBS Bloomberg CMCI Silver ETN
USV
$0 ﹤0.01%
13
-287
-96% -$6.31K
RISE
5677
DELISTED
Sit Rising Rate ETF
RISE
– –
-200
Closed -$5K
DZK
5678
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-300
Closed -$20K
KGJI
5679
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-196
Closed -$1K
VVUS
5680
DELISTED
Vivus Inc
VVUS
– –
-855
Closed -$21K
VRML
5681
DELISTED
Vermillion, Inc.
VRML
$0 ﹤0.01%
100
-97
-49% -$192
HYND
5682
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$0 ﹤0.01%
22
-430
-95% -$9.45K
BVSN
5683
DELISTED
Broadvision Inc Com
BVSN
– –
-517
Closed -$3K
SORL
5684
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-279
Closed -$1K
CUO
5685
DELISTED
Continental Materials Corporation
CUO
$0 ﹤0.01%
18
-61
-77% -$1.02K
CNY
5686
DELISTED
Market Vectors-Renminbi
CNY
$0 ﹤0.01%
+1
New +$43
SPHS
5687
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
100
– –
FXCH
5688
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
– –
-19
Closed -$2K
NAVG
5689
DELISTED
Navigators Group Inc
NAVG
– –
-440
Closed -$17K
SZO
5690
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-12
Closed -$1K
DAG
5691
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
– –
-100
Closed –
DOD
5692
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-100
Closed -$2K
BOM
5693
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
– –
-50
Closed -$1K
FWDI
5694
DELISTED
Madrona International ETF
FWDI
– –
-300
Closed -$8K
BOS
5695
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
– –
-400
Closed -$9K
ESNC
5696
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
7
– –
TIK
5697
DELISTED
Tel-Instrument Electronics Corp.
TIK
$0 ﹤0.01%
80
-720
-90% -$4.04K
PSAU
5698
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-174
Closed -$3K
PAGG
5699
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-299
Closed -$9K
VLP
5700
DELISTED
Valero Energy Partners LP
VLP
– –
-2,239
Closed -$108K
226 227
228
229 230

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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.