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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
FRP
5726
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-367
Closed -$6K
EVBS
5727
DELISTED
Eastern Virginia Bankshares In
EVBS
$0 ﹤0.01%
70
-1,511
-96% -$9.22K
MOCO
5728
DELISTED
Mocon Inc
MOCO
– –
-110
Closed -$2K
CNCO
5729
DELISTED
Cencosud S.A.
CNCO
– –
-3,100
Closed -$22K
JPW
5730
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-100
Closed -$2K
ICN
5731
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
– –
-107
Closed -$2K
GEQ
5732
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-13
Closed –
EDE
5733
DELISTED
Empire District Electric
EDE
– –
-1,803
Closed -$45K
AIXG
5734
DELISTED
Aixtron SE
AIXG
– –
-714
Closed -$5K
EPRO
5735
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-64
Closed -$2K
HTCH
5736
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
155
+79
+104% +$177
MDVN
5737
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,108
Closed -$561K
GNAT
5738
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-86
Closed -$1K
LBND
5739
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
– –
-100
Closed -$6K
AMIC
5740
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$0 ﹤0.01%
13
-338
-96% -$3.44K
TTHI
5741
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-100
Closed -$1K
EPRS
5742
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-333
Closed -$3K
EMSO
5743
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$0 ﹤0.01%
+1
New +$24
ICA
5744
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-1,581
Closed -$5K
DAKP
5745
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$0 ﹤0.01%
379
-347
-48% -$508
OSMS
5746
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$0 ﹤0.01%
3
– –
GNOW
5747
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
34
+14
+70% +$28
PXMC
5748
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-99
Closed -$4K
CBDE
5749
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
– –
-2,038
Closed –
PWO
5750
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$0 ﹤0.01%
4
– –
228 229
230
231 232

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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.