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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
+380.9%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.15%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,185

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
ENZL icon
1676
iShares MSCI New Zealand ETF
ENZL
$83.6M
$33K ﹤0.01%
947
+100
+12% +$3.9K
HLIO icon
1677
Helios Technologies
HLIO
$2.72B
$33K ﹤0.01%
863
+233
+37% +$9.04K
MET icon
1678
MetLife
MET
$61.9B
$33K ﹤0.01%
665
+438
+193% +$20.7K
MMD
1679
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$33K ﹤0.01%
+1,919
New +$35.2K
PML
1680
PIMCO Municipal Income Fund II
PML
$485M
$33K ﹤0.01%
+2,909
New +$35.4K
PRFZ icon
1681
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$33K ﹤0.01%
+1,600
New +$33.6K
PXF icon
1682
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$33K ﹤0.01%
800
-224
-22% -$9.54K
RNP icon
1683
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$33K ﹤0.01%
+1,904
New +$35.5K
SPIP icon
1684
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$33K ﹤0.01%
+1,200
New +$33.8K
YORW icon
1685
York Water
YORW
$500M
$33K ﹤0.01%
1,544
+1,065
+222% +$24.5K
ZSL icon
1686
ProShares UltraShort Silver
ZSL
$55.2M
$33K ﹤0.01%
+4
New +$32.5K
HAYN
1687
DELISTED
Haynes International, Inc.
HAYN
$33K ﹤0.01%
678
+634
+1,441% +$29.6K
CLR
1688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
772
-40
-5% -$1.9K
TGA
1689
DELISTED
Transglobe Energy Corp
TGA
$33K ﹤0.01%
8,266
+7,862
+1,946% +$32.5K
XENT
1690
DELISTED
Intersect ENT, Inc
XENT
$33K ﹤0.01%
1,157
+219
+23% +$5.74K
LXFT
1691
DELISTED
Luxoft Holding, Inc.
LXFT
$33K ﹤0.01%
578
+478
+478% +$25.9K
RRF
1692
DELISTED
WisdomTree Global Real Return Fund
RRF
$33K ﹤0.01%
+800
New +$34.1K
WILN
1693
DELISTED
Wi-LAN Inc.
WILN
$33K ﹤0.01%
14,270
+9,932
+229% +$23.5K
STR
1694
DELISTED
QUESTAR CORP
STR
$33K ﹤0.01%
+1,600
New +$36.4K
SFY
1695
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$33K ﹤0.01%
16,131
+8,875
+122% +$21.9K
ADVS
1696
DELISTED
Advent Software Inc
ADVS
$33K ﹤0.01%
736
-5,269
-88% -$231K
EMKR
1697
DELISTED
Emcore Corp
EMKR
$33K ﹤0.01%
550
+540
+5,400% +$32.4K
ACN icon
1698
Accenture
ACN
$104B
$32K ﹤0.01%
326
-2,678
-89% -$256K
AFB
1699
AllianceBernstein National Municipal Income Fund
AFB
$315M
$32K ﹤0.01%
+2,387
New +$32K
ASPS icon
1700
Altisource Portfolio Solutions
ASPS
$63.8M
$32K ﹤0.01%
132
-2
-1% -$421
66 67
68
69 70

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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 1,185 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.