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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
FHLC icon
2601
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11K ﹤0.01%
300
-2,017
-87% -$72.5K
FLR icon
2602
Fluor
FLR
$7.96B
$11K ﹤0.01%
208
-609
-75% -$35.2K
GF
2603
New Germany Fund
GF
$188M
$11K ﹤0.01%
+725
New +$11.4K
GORO icon
2604
Goldgroup Mining Inc.
GORO
$191M
$11K ﹤0.01%
3,851
+716
+23% +$2.3K
GRC icon
2605
Gorman-Rupp
GRC
$2.21B
$11K ﹤0.01%
394
+237
+151% +$6.7K
HEQ
2606
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$11K ﹤0.01%
694
+92
+15% +$1.52K
HYLS icon
2607
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11K ﹤0.01%
229
-2
-0.9% -$101
ISTR icon
2608
Investar Holding Corp
ISTR
$414M
$11K ﹤0.01%
+743
New +$11.6K
JXI icon
2609
iShares Global Utilities ETF
JXI
$311M
$11K ﹤0.01%
252
-330
-57% -$15.5K
KMX icon
2610
CarMax
KMX
$8.26B
$11K ﹤0.01%
161
-2,424
-94% -$173K
MAV
2611
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$11K ﹤0.01%
916
+867
+1,769% +$12.2K
NBN icon
2612
Northeast Bank
NBN
$1.14B
$11K ﹤0.01%
1,060
+889
+520% +$8.6K
NOAH
2613
Noah Holdings
NOAH
$603M
$11K ﹤0.01%
374
+274
+274% +$8.88K
NXG
2614
NXG NextGen Infrastructure Income Fund
NXG
$337M
$11K ﹤0.01%
+139
New +$11.8K
OMCL icon
2615
Omnicell
OMCL
$1.68B
$11K ﹤0.01%
299
-1,867
-86% -$68.1K
ORRF icon
2616
Orrstown Financial Services
ORRF
$838M
$11K ﹤0.01%
654
+298
+84% +$5.07K
PFBC icon
2617
Preferred Bank
PFBC
$1.25B
$11K ﹤0.01%
362
-216
-37% -$6.17K
SIGI icon
2618
Selective Insurance
SIGI
$5.73B
$11K ﹤0.01%
388
-3,370
-90% -$93.7K
SMCI icon
2619
Super Micro Computer
SMCI
$20.1B
$11K ﹤0.01%
3,870
-12,860
-77% -$42.3K
SNCR
2620
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
25
-75
-75% -$32.3K
STAA icon
2621
STAAR Surgical
STAA
$1.21B
$11K ﹤0.01%
1,064
-2,006
-65% -$18.6K
SVXY icon
2622
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$11K ﹤0.01%
+140
New +$11.7K
THO icon
2623
Thor Industries
THO
$4.14B
$11K ﹤0.01%
+198
New +$12K
TIPT icon
2624
Tiptree Inc
TIPT
$675M
$11K ﹤0.01%
1,573
-715
-31% -$4.82K
TPH
2625
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
746
-542
-42% -$8.06K
103 104
105
106 107

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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.