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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
FXN icon
51
First Trust Energy AlphaDEX Fund
FXN
$379M
$2.28M 0.2%
+114,115
New +$2.49M
SDOW icon
52
ProShares UltraPro Short Dow 30
SDOW
$170M
$2.11M 0.19%
+419
New +$2.01M
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.06M 0.18%
46,757
+46,183
+8,046% +$2.15M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.05M 0.18%
26,898
+20,565
+325% +$1.61M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.04M 0.18%
141,920
+139,736
+6,398% +$2.03M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.89B
$2.04M 0.18%
35,630
+21,973
+161% +$1.3M
IYH icon
57
iShares US Healthcare ETF
IYH
$3.44B
$1.97M 0.18%
62,195
+60,905
+4,721% +$1.92M
IYW icon
58
iShares US Technology ETF
IYW
$22.6B
$1.96M 0.17%
74,948
-9,888
-12% -$267K
KIE icon
59
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.89M 0.17%
83,400
+12,249
+17% +$279K
XTN icon
60
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.84M 0.16%
+38,052
New +$1.94M
RKT
61
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.73M 0.15%
28,678
+27,123
+1,744% +$1.71M
AGNC icon
62
AGNC Investment
AGNC
$12.7B
$1.7M 0.15%
92,689
+45,663
+97% +$941K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$733M
$1.7M 0.15%
46,910
+24,290
+107% +$940K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.63M 0.14%
24,155
+5,482
+29% +$380K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.9B
$1.59M 0.14%
+19,421
New +$1.69M
VUG icon
66
Vanguard Growth ETF
VUG
$212B
$1.59M 0.14%
+89,208
New +$1.62M
SKX
67
DELISTED
Skechers
SKX
$1.53M 0.14%
41,694
+36,057
+640% +$1.16M
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.49M 0.13%
+49,871
New +$1.55M
IHE icon
69
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.48M 0.13%
25,464
+10,545
+71% +$616K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.13%
116,247
+110,688
+1,991% +$1.47M
IDU icon
71
iShares US Utilities ETF
IDU
$1.37B
$1.46M 0.13%
28,252
-7,928
-22% -$436K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.68B
$1.45M 0.13%
16,636
+677
+4% +$59.9K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.41M 0.12%
+33,232
New +$1.42M
IYR icon
74
iShares US Real Estate ETF
IYR
$4.75B
$1.4M 0.12%
19,548
-136,295
-87% -$10.3M
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.33M 0.12%
55,192
-312,088
-85% -$7.84M
1 2
3
4 5

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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.