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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
PWT
5751
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-32
Closed -$1K
PWY
5752
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-655
Closed -$17K
ULQ
5753
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-100
Closed -$5K
FCGL
5754
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-846,278
Closed -$2.66M
XLIS
5755
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-364
Closed -$17K
NWLIA
5756
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-7
Closed -$2K
PQUE
5757
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,142
Closed -$7K
SVA
5758
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-2,589
Closed -$12K
GAF
5759
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$0 ﹤0.01%
7
-180
-96% -$12.5K
PLM
5760
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
2
– –
BSQR
5761
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
60
-881
-94% -$5.05K
SMI
5762
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-8,269
Closed -$39K
EVOL
5763
DELISTED
Evolving Systems, Inc.
EVOL
– –
-911
Closed -$8K
RHT
5764
DELISTED
Red Hat Inc
RHT
– –
-4,210
Closed -$324K
JJA
5765
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-125
Closed -$5K
PME
5766
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$0 ﹤0.01%
44
-484
-92% -$897
ALD
5767
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$0 ﹤0.01%
+3
New +$139
ETRM
5768
DELISTED
EnteroMedics Inc.
ETRM
– –
-1
Closed -$1K
GMAN
5769
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-7,234
Closed -$60K
PACD
5770
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
5
-223
-98% -$8.99K
FGL
5771
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,595
Closed -$34K
MHG
5772
DELISTED
Marine Harvest ASA
MHG
– –
-5,841
Closed -$67K
FSGI
5773
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$0 ﹤0.01%
100
-1,562
-94% -$3.79K
AZPN
5774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,962
Closed -$75K
VIIZ
5775
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$0 ﹤0.01%
+5
New –
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.