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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
ALTO icon
2501
Alto Ingredients
ALTO
$348M
$12K ﹤0.01%
1,169
-1,426
-55% -$16.4K
EFOR
2502
Everforth Inc
EFOR
$1.33B
$12K ﹤0.01%
294
-2,032
-87% -$77.6K
ASMB icon
2503
Assembly Biosciences
ASMB
$530M
$12K ﹤0.01%
50
+47
+1,567% +$9.07K
ASUR icon
2504
Asure Software
ASUR
$253M
$12K ﹤0.01%
2,054
+1,368
+199% +$8.04K
BEP icon
2505
Brookfield Renewable
BEP
$9.89B
$12K ﹤0.01%
+737
New +$12.2K
BTT icon
2506
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12K ﹤0.01%
600
+474
+376% +$9.69K
CHW
2507
Calamos Global Dynamic Income Fund
CHW
$543M
$12K ﹤0.01%
1,405
+905
+181% +$8.07K
VISN
2508
Vistance Networks Inc
VISN
$2.45B
$12K ﹤0.01%
+386
New +$11.7K
CULP icon
2509
Culp Inc
CULP
$44.7M
$12K ﹤0.01%
389
-174
-31% -$4.78K
CVR icon
2510
Chicago Rivet & Machine Co
CVR
$10.5M
$12K ﹤0.01%
426
+135
+46% +$4.12K
CWEN icon
2511
Clearway Energy Class C
CWEN
$6.74B
$12K ﹤0.01%
526
-3,066
-85% -$77.1K
DB icon
2512
Deutsche Bank
DB
$71.4B
$12K ﹤0.01%
448
+421
+1,559% +$12.2K
ESI icon
2513
Element Solutions
ESI
$9.38B
$12K ﹤0.01%
468
-4,968
-91% -$134K
EW icon
2514
Edwards Lifesciences
EW
$51.6B
$12K ﹤0.01%
+516
New +$11.6K
FOXF icon
2515
Fox Factory Holding Corp
FOXF
$889M
$12K ﹤0.01%
716
+209
+41% +$3.37K
FPI
2516
Farmland Partners
FPI
$434M
$12K ﹤0.01%
1,012
+158
+19% +$1.82K
GMED icon
2517
Globus Medical
GMED
$11.1B
$12K ﹤0.01%
+452
New +$11.4K
GSBC icon
2518
Great Southern Bancorp
GSBC
$882M
$12K ﹤0.01%
281
+181
+181% +$7.22K
GTY
2519
Getty Realty Corp
GTY
$2.06B
$12K ﹤0.01%
753
+366
+95% +$6.25K
HBM icon
2520
Hudbay
HBM
$12.1B
$12K ﹤0.01%
1,137
-19,106
-94% -$176K
HWBK icon
2521
Hawthorn Bancshares
HWBK
$277M
$12K ﹤0.01%
+1,137
New +$11.3K
IRWD icon
2522
Ironwood Pharmaceuticals
IRWD
$706M
$12K ﹤0.01%
1,215
-6,003
-83% -$69.8K
LCUT icon
2523
Lifetime Brands
LCUT
$208M
$12K ﹤0.01%
840
-248
-23% -$3.72K
LOGI icon
2524
Logitech
LOGI
$15.1B
$12K ﹤0.01%
+807
New +$12.1K
MDYV icon
2525
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$12K ﹤0.01%
+272
New +$11.9K
99 100
101
102 103

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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.