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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
PSTB
2576
DELISTED
Park Sterling Corp.
PSTB
$12K ﹤0.01%
+1,671
New +$11.6K
MNTX
2577
DELISTED
Manitex International, Inc.
MNTX
$12K ﹤0.01%
1,564
-488
-24% -$4.26K
COBZ
2578
DELISTED
CoBiz Financial,Inc
COBZ
$12K ﹤0.01%
+883
New +$10.8K
NAME
2579
DELISTED
Rightside Group, Ltd.
NAME
$12K ﹤0.01%
1,803
+746
+71% +$6.27K
PWX
2580
DELISTED
Providence & Worcester Railroad Company
PWX
$12K ﹤0.01%
671
-253
-27% -$4.56K
HYF
2581
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$12K ﹤0.01%
+6,802
New +$12.8K
UDF
2582
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$12K ﹤0.01%
676
+667
+7,411% +$11.9K
XLBS
2583
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$12K ﹤0.01%
312
+177
+131% +$6.81K
ONE
2584
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$12K ﹤0.01%
3,940
-20
-0.5% -$57
HAWK
2585
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12K ﹤0.01%
290
-1,336
-82% -$49.8K
ALLT icon
2586
Allot
ALLT
$383M
$11K ﹤0.01%
1,589
+1,548
+3,776% +$12.6K
AMED
2587
DELISTED
Amedisys
AMED
$11K ﹤0.01%
280
-1,464
-84% -$45.6K
APPF icon
2588
AppFolio
APPF
$7.04B
$11K ﹤0.01%
+765
New +$10.7K
ATEN icon
2589
A10 Networks
ATEN
$1.93B
$11K ﹤0.01%
+1,690
New +$9.45K
ATRA icon
2590
Atara Biotherapeutics
ATRA
$76.1M
$11K ﹤0.01%
8
+1
+14% +$1.15K
BOX icon
2591
Box
BOX
$4.6B
$11K ﹤0.01%
600
-1,308
-69% -$23K
CG icon
2592
Carlyle Group
CG
$17.2B
$11K ﹤0.01%
390
-61
-14% -$1.79K
CHMG icon
2593
Chemung Financial Corp
CHMG
$392M
$11K ﹤0.01%
418
-1,172
-74% -$31.2K
CLWT icon
2594
Euro Tech Holdings
CLWT
$11.8M
$11K ﹤0.01%
15,045
+3,244
+27% +$2.42K
CYD icon
2595
China Yuchai International
CYD
$1.78B
$11K ﹤0.01%
685
+325
+90% +$6.3K
DSGX icon
2596
Descartes Systems
DSGX
$6.82B
$11K ﹤0.01%
691
-1,304
-65% -$20.2K
EMB icon
2597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11K ﹤0.01%
+100
New +$11.2K
ESCA icon
2598
Escalade
ESCA
$311M
$11K ﹤0.01%
+608
New +$11.1K
EXPO icon
2599
Exponent
EXPO
$3.24B
$11K ﹤0.01%
478
-2,154
-82% -$47.3K
EZPW icon
2600
Ezcorp Inc
EZPW
$1.71B
$11K ﹤0.01%
1,486
-9,443
-86% -$80.6K
102 103
104
105 106

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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.