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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
MELI icon
2526
Mercado Libre
MELI
$92B
$12K ﹤0.01%
+83
New +$11.7K
MITT
2527
TPG Mortgage Investment Trust
MITT
$223M
$12K ﹤0.01%
232
+196
+544% +$11K
OTTR icon
2528
Otter Tail
OTTR
$3.9B
$12K ﹤0.01%
469
-1,149
-71% -$33K
OXBR icon
2529
Oxbridge Re Holdings
OXBR
$11M
$12K ﹤0.01%
1,932
+731
+61% +$4.37K
PBT
2530
Permian Basin Royalty Trust
PBT
$1.49B
$12K ﹤0.01%
+1,495
New +$13K
PLUG icon
2531
Plug Power
PLUG
$3.01B
$12K ﹤0.01%
+4,939
New +$12.9K
SAIA icon
2532
Saia
SAIA
$9.74B
$12K ﹤0.01%
314
-782
-71% -$32.3K
SBSI icon
2533
Southside Bancshares
SBSI
$972M
$12K ﹤0.01%
451
-3,418
-88% -$88.2K
SSB icon
2534
SouthState Bank Corp
SSB
$10.5B
$12K ﹤0.01%
+152
New +$10.8K
STBA icon
2535
S&T Bancorp
STBA
$1.81B
$12K ﹤0.01%
405
-4,270
-91% -$120K
SYBT icon
2536
Stock Yards Bancorp
SYBT
$2.6B
$12K ﹤0.01%
473
-235
-33% -$5.58K
TNDM icon
2537
Tandem Diabetes Care
TNDM
$1.49B
$12K ﹤0.01%
116
-123
-51% -$15.3K
TTEK icon
2538
Tetra Tech
TTEK
$9.05B
$12K ﹤0.01%
2,370
-21,105
-90% -$108K
VCYT icon
2539
Veracyte
VCYT
$3.76B
$12K ﹤0.01%
+1,138
New +$11.2K
VIRT icon
2540
Virtu Financial
VIRT
$4.93B
$12K ﹤0.01%
+511
New +$11.5K
VSEC icon
2541
VSE Corp
VSEC
$6.07B
$12K ﹤0.01%
448
-428
-49% -$14.2K
XLP icon
2542
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
259
-57,018
-100% -$2.78M
VBFC
2543
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$12K ﹤0.01%
+595
New +$11.7K
CTR
2544
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12K ﹤0.01%
+136
New +$13.6K
BVH
2545
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$12K ﹤0.01%
150
-44
-23% -$3.74K
PRTY
2546
DELISTED
Party City Holdco Inc.
PRTY
$12K ﹤0.01%
+580
New +$12.4K
QTNT
2547
DELISTED
Quotient Limited Ordinary Shares
QTNT
$12K ﹤0.01%
+21
New +$12.9K
BRG
2548
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12K ﹤0.01%
922
+646
+234% +$8.69K
MBII
2549
DELISTED
Marrone Bio Innovations, Inc.
MBII
$12K ﹤0.01%
+6,147
New +$17.4K
DRNA
2550
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$12K ﹤0.01%
887
-321
-27% -$5.89K
100 101
102
103 104

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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.