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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
DRN icon
76
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$1.32M 0.12%
+85,936
New +$1.6M
SPXU icon
77
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.28M 0.11%
+91
New +$1.23M
EWY icon
78
iShares MSCI South Korea ETF
EWY
$20.1B
$1.26M 0.11%
22,889
+21,802
+2,006% +$1.28M
DOG
79
ProShares Short Dow30
DOG
$112M
$1.25M 0.11%
13,517
+11,907
+740% +$1.08M
SPHB icon
80
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.24M 0.11%
36,902
+24,224
+191% +$848K
DDM icon
81
ProShares Ultra Dow30
DDM
$524M
$1.22M 0.11%
+110,790
New +$1.27M
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.09M 0.1%
34,647
+19,815
+134% +$647K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.04M 0.09%
+21,412
New +$1.09M
ITUB icon
84
Itaú Unibanco
ITUB
$89.8B
$1.03M 0.09%
+234,671
New +$1.1M
XES icon
85
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1.02M 0.09%
+3,915
New +$1.1M
SH icon
86
ProShares Short S&P500
SH
$928M
$1.01M 0.09%
+5,933
New +$998K
DRV icon
87
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$972K 0.09%
680
+552
+431% +$681K
URE icon
88
ProShares Ultra Real Estate
URE
$60.1M
$956K 0.08%
+20,618
New +$1.07M
HDV
89
iShares Core High Dividend ETF
HDV
$14.7B
$947K 0.08%
64,340
+48,375
+303% +$740K
QQQE icon
90
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$935K 0.08%
28,716
+24,586
+595% +$818K
DXD icon
91
ProShares UltraShort Dow 30
DXD
$43.6M
$929K 0.08%
2,187
-3,924
-64% -$1.61M
PSQ icon
92
ProShares Short QQQ
PSQ
$857M
$929K 0.08%
3,302
+259
+9% +$72.2K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$924K 0.08%
+13,749
New +$923K
OPK icon
94
Opko Health
OPK
$1.02B
$921K 0.08%
57,271
+45,709
+395% +$711K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.7B
$898K 0.08%
49,428
+21,864
+79% +$421K
EZA icon
96
iShares MSCI South Africa ETF
EZA
$534M
$890K 0.08%
13,605
+8,249
+154% +$557K
DLTR icon
97
Dollar Tree
DLTR
$24.8B
$849K 0.08%
10,745
+2,650
+33% +$210K
VFH icon
98
Vanguard Financials ETF
VFH
$13.4B
$846K 0.08%
+17,024
New +$852K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$846K 0.08%
9,936
+8,145
+455% +$701K
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.31B
$839K 0.07%
19,988
+7,288
+57% +$313K
2 3
4
5 6

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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.