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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
BJZ
5701
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-111
Closed -$2K
GFA
5702
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
+7
New +$151
EIA
5703
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$0 ﹤0.01%
32
-20
-38% -$255
CGG
5704
DELISTED
CGG
CGG
– –
-68
Closed -$12K
KONE
5705
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$0 ﹤0.01%
100
-1,184
-92% -$5.51K
ZX
5706
DELISTED
China Zenix Auto Internatl Ltd
ZX
$0 ﹤0.01%
+250
New +$318
FEEU
5707
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-80
Closed -$9K
WR
5708
DELISTED
Westar Energy Inc
WR
– –
-69
Closed -$3K
ARGS
5709
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
2
-4
-67% -$639
LSTK
5710
DELISTED
iPath Pure Beta Livestock ETN
LSTK
– –
-35
Closed -$2K
PGEM
5711
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-1,304
Closed -$17K
CHOC
5712
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$0 ﹤0.01%
3
-261
-99% -$11.7K
JEM
5713
DELISTED
iPath GEMS Index ETN
JEM
– –
-119
Closed -$4K
DCNG
5714
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$0 ﹤0.01%
+21
New +$414
CSBK
5715
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-911
Closed -$13K
IVOP
5716
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$0 ﹤0.01%
1
– –
XIV
5717
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,816
Closed -$63K
SSN
5718
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
3
– –
PERM
5719
DELISTED
Global X Permanent ETF
PERM
– –
-200
Closed -$5K
MLPJ
5720
DELISTED
Global X Junior MLP ETF
MLPJ
$0 ﹤0.01%
10
-380
-97% -$5.31K
AMFW
5721
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-304
Closed -$4K
FPO
5722
DELISTED
First Potomac Realty Trust
FPO
– –
-4,781
Closed -$51.6K
NADL
5723
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-790
Closed -$9K
IRV
5724
DELISTED
SPDR S&P International Materials Sector
IRV
$0 ﹤0.01%
1
-99
-99% -$2.16K
PHF
5725
DELISTED
Pacholder High Yield
PHF
$0 ﹤0.01%
35
-22
-39% -$160
227 228
229
230 231

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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.