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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
BC icon
226
Brunswick
BC
$5.13B
$313K 0.03%
6,156
+784
+15% +$41K
GFF icon
227
Griffon
GFF
$3.95B
$313K 0.03%
19,616
+18,119
+1,210% +$300K
CNI icon
228
Canadian National Railway
CNI
$76.9B
$312K 0.03%
5,400
-13,864
-72% -$868K
APOG icon
229
Apogee Enterprises
APOG
$826M
$309K 0.03%
5,878
+4,220
+255% +$228K
PGEN icon
230
Precigen
PGEN
$2.24B
$309K 0.03%
6,382
+4,397
+222% +$185K
CHDN icon
231
Churchill Downs
CHDN
$5.88B
$308K 0.03%
+14,766
New +$298K
RAI
232
DELISTED
Reynolds American Inc
RAI
$308K 0.03%
8,254
-3,028
-27% -$113K
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$308K 0.03%
3,324
+277
+9% +$25K
DGI
234
DELISTED
DigitalGlobe Inc.
DGI
$306K 0.03%
10,987
+5,007
+84% +$158K
AA icon
235
Alcoa
AA
$11.9B
$305K 0.03%
11,393
+7,037
+162% +$218K
AMCX icon
236
AMC Global Media
AMCX
$492M
$305K 0.03%
3,721
+3,552
+2,102% +$276K
TCO
237
DELISTED
Taubman Centers Inc.
TCO
$305K 0.03%
4,394
+1,938
+79% +$143K
AUQ
238
DELISTED
AURICO GOLD INC COM
AUQ
$303K 0.03%
84,986
+35,590
+72% +$117K
OII icon
239
Oceaneering
OII
$4.86B
$300K 0.03%
6,444
+3,291
+104% +$173K
VPU
240
Vanguard Utilities ETF
VPU
$8.46B
$299K 0.03%
3,322
+3,321
+332,100% +$316K
MDT icon
241
Medtronic
MDT
$109B
$297K 0.03%
4,003
+1,203
+43% +$91.9K
TD icon
242
Toronto Dominion Bank
TD
$198B
$296K 0.03%
6,943
-8,851
-56% -$396K
ESV
243
DELISTED
Ensco Rowan plc
ESV
$295K 0.03%
3,311
-1,128
-25% -$110K
CPRI icon
244
Capri Holdings
CPRI
$1.83B
$294K 0.03%
+6,993
New +$394K
FINL
245
DELISTED
Finish Line
FINL
$294K 0.03%
10,568
+3,181
+43% +$82.2K
VEON icon
246
VEON
VEON
$3.62B
$292K 0.03%
2,346
-1,802
-43% -$255K
URI icon
247
United Rentals
URI
$67.2B
$289K 0.03%
+3,301
New +$316K
GOLD
248
DELISTED
Randgold Resources Ltd
GOLD
$287K 0.03%
4,309
+1,723
+67% +$125K
LRCX icon
249
Lam Research
LRCX
$367B
$285K 0.03%
+35,080
New +$275K
DY icon
250
Dycom Industries
DY
$12B
$282K 0.03%
4,792
+4,225
+745% +$224K
8 9
10
11 12

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TFM
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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.