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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
CGRN
2476
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
152
+151
+15,100% +$16.9K
BMTC
2477
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
431
-3,762
-90% -$114K
USCR
2478
DELISTED
U S Concrete, Inc.
USCR
$13K ﹤0.01%
333
+43
+15% +$1.6K
PRAH
2479
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K ﹤0.01%
349
-113
-24% -$3.57K
LEAF
2480
DELISTED
Leaf Group Ltd.
LEAF
$13K ﹤0.01%
2,001
+981
+96% +$5.8K
MIK
2481
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
494
-2,806
-85% -$75.7K
FTEO
2482
DELISTED
FRONTEO, Inc. American Depositary Shares
FTEO
$13K ﹤0.01%
866
-876
-50% -$13.8K
UCFC
2483
DELISTED
United Community Financial Corp
UCFC
$13K ﹤0.01%
2,294
+2,194
+2,194% +$12K
DEST
2484
DELISTED
Destination Maternity Corporation
DEST
$13K ﹤0.01%
1,144
+342
+43% +$4.25K
STDY
2485
DELISTED
SteadyMed Ltd
STDY
$13K ﹤0.01%
+2,439
New +$19.7K
ERN
2486
DELISTED
Erin Energy Corp
ERN
$13K ﹤0.01%
3,317
+3,314
+110,467% +$18.5K
GIMO
2487
DELISTED
Gigamon Inc.
GIMO
$13K ﹤0.01%
398
-1,267
-76% -$37.4K
CFNB
2488
DELISTED
California First National Banc
CFNB
$13K ﹤0.01%
955
-2,335
-71% -$31.7K
TBRA
2489
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$13K ﹤0.01%
+774
New +$11.3K
FMER
2490
DELISTED
FIRSTMERIT CORP
FMER
$13K ﹤0.01%
646
-2,317
-78% -$46K
SQI
2491
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$13K ﹤0.01%
847
+224
+36% +$3.5K
OSGB
2492
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$13K ﹤0.01%
4,125
+934
+29% +$3.32K
FWM
2493
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13K ﹤0.01%
3,636
+1,951
+116% +$9.72K
USATP
2494
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$13K ﹤0.01%
699
+481
+221% +$9.09K
CHIX
2495
DELISTED
Global X MSCI China Financials ETF
CHIX
$13K ﹤0.01%
+700
New +$13.1K
HNH
2496
DELISTED
Handy & Harman Holdings Ltd.
HNH
$13K ﹤0.01%
379
-272
-42% -$9.71K
VNR
2497
DELISTED
Vanguard Natural Resources, LLC
VNR
$13K ﹤0.01%
+900
New +$14.1K
ABCW
2498
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$13K ﹤0.01%
328
+270
+466% +$9.8K
AGYS icon
2499
Agilysys
AGYS
$3.03B
$12K ﹤0.01%
+1,218
New +$11.7K
AIG icon
2500
American International
AIG
$41.8B
$12K ﹤0.01%
194
+174
+870% +$10.3K
98 99
100
101 102

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.