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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 2.73%
2 Industrials 2.36%
3 Healthcare 2.24%
4 Consumer Discretionary 2.19%
5 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
2851
DELISTED
Primo Water Corporation
PRMW
$9K ﹤0.01%
1,685
+1,030
+157% +$5.91K
AER icon
2852
AerCap
AER
$24B
$8K ﹤0.01%
170
+102
+150% +$4.83K
ANET icon
2853
Arista Networks
ANET
$251B
$8K ﹤0.01%
+1,600
New +$7.16K
ASYS icon
2854
Amtech Systems
ASYS
$281M
$8K ﹤0.01%
807
-754
-48% -$8.36K
ATHE
2855
Alterity Therapeutics
ATHE
$86.8M
$8K ﹤0.01%
117
-80
-41% -$6.01K
ATXS
2856
DELISTED
Astria Therapeutics
ATXS
$8K ﹤0.01%
+11
New +$8.31K
CHI
2857
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$8K ﹤0.01%
+644
New +$8.34K
CRAI icon
2858
CRA International
CRAI
$1.06B
$8K ﹤0.01%
276
-935
-77% -$27.4K
CSCO icon
2859
Cisco
CSCO
$440B
$8K ﹤0.01%
300
+199
+197% +$5.71K
CVCO icon
2860
Cavco Industries
CVCO
$4.65B
$8K ﹤0.01%
100
-46
-32% -$3.3K
DAC icon
2861
Danaos Corp
DAC
$2.58B
$8K ﹤0.01%
90
-36
-29% -$3.23K
DAX icon
2862
Global X DAX Germany ETF
DAX
$237M
$8K ﹤0.01%
+295
New +$8.27K
DG icon
2863
Dollar General
DG
$27.2B
$8K ﹤0.01%
100
-1,920
-95% -$145K
DIT icon
2864
AMCON Distributing
DIT
$66.4M
$8K ﹤0.01%
+150
New +$8.11K
DPG
2865
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$8K ﹤0.01%
+430
New +$8.37K
FOF icon
2866
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$8K ﹤0.01%
+621
New +$8.03K
GAIA icon
2867
Gaia
GAIA
$37.1M
$8K ﹤0.01%
+1,259
New +$8.38K
GCBC icon
2868
Greene County Bancorp
GCBC
$595M
$8K ﹤0.01%
1,164
+184
+19% +$1.29K
GOOD
2869
Gladstone Commercial Corp
GOOD
$626M
$8K ﹤0.01%
+459
New +$8.16K
GRP.U
2870
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8K ﹤0.01%
232
+200
+625% +$6.87K
IIIN icon
2871
Insteel Industries
IIIN
$631M
$8K ﹤0.01%
425
-43
-9% -$878
IMUX icon
2872
Immunic
IMUX
$219M
$8K ﹤0.01%
1
– –
IPAR icon
2873
Interparfums
IPAR
$3.67B
$8K ﹤0.01%
233
-39
-14% -$1.29K
JRVR icon
2874
James River Group Holdings
JRVR
$193M
$8K ﹤0.01%
310
-478
-61% -$11.4K
KB icon
2875
KB Financial Group
KB
$42.1B
$8K ﹤0.01%
245
+191
+354% +$6.89K
113 114
115
116 117

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AP
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BWA
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JSW
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GCM
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GCM
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USCWA
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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 2.7% of assets, down from 4.9% 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.