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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
VIVS
2626
VivoSim Labs
VIVS
$1.64M
$11K ﹤0.01%
12
-272
-96% -$304K
BECN
2627
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
334
-908
-73% -$28.6K
RVNC
2628
DELISTED
Revance Therapeutics, Inc.
RVNC
$11K ﹤0.01%
333
-1,977
-86% -$50.8K
DYNT
2629
DELISTED
Dynatronics Corp
DYNT
$11K ﹤0.01%
678
-29
-4% -$425
SUNS
2630
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$11K ﹤0.01%
661
-933
-59% -$15.1K
RDS.A
2631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
196
-639
-77% -$36.6K
ASFI
2632
DELISTED
Asta Funding Inc
ASFI
$11K ﹤0.01%
1,247
-1,006
-45% -$8.34K
FLAT
2633
DELISTED
iPath US Treasury Flattener ETN
FLAT
$11K ﹤0.01%
194
+10
+5% +$595
WEBK
2634
DELISTED
Wellesley Bancorp, Inc.
WEBK
$11K ﹤0.01%
529
-14
-3% -$267
OTIV
2635
DELISTED
OTI On Track Innovations Ltd
OTIV
$11K ﹤0.01%
+8,202
New +$11.9K
IPCI
2636
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$11K ﹤0.01%
358
-1,606
-82% -$48.5K
DNB
2637
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
+91
New +$11.7K
CAFD
2638
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
+610
New +$12.2K
WMAR
2639
DELISTED
West Marine Inc
WMAR
$11K ﹤0.01%
1,155
-1,580
-58% -$15.6K
ENOC
2640
DELISTED
EnerNOC, Inc.
ENOC
$11K ﹤0.01%
1,123
+23
+2% +$247
JIVE
2641
DELISTED
Jive Software, Inc.
JIVE
$11K ﹤0.01%
2,176
-3,440
-61% -$19.1K
MPG
2642
DELISTED
Metaldyne Performance Group Inc.
MPG
$11K ﹤0.01%
625
-16,588
-96% -$314K
PLKI
2643
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
191
-1,033
-84% -$59.7K
SCAI
2644
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11K ﹤0.01%
299
-464
-61% -$17.6K
NATL
2645
DELISTED
National Interstate Corporation
NATL
$11K ﹤0.01%
+412
New +$11.3K
JPP
2646
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$11K ﹤0.01%
+224
New +$11K
LDRH
2647
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11K ﹤0.01%
258
-107
-29% -$4.25K
YOKU
2648
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$11K ﹤0.01%
468
-17,425
-97% -$393K
ZINC
2649
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$11K ﹤0.01%
+908
New +$11.8K
HUB.A
2650
DELISTED
HUBBELL INC CL-A
HUB.A
$11K ﹤0.01%
100
-550
-85% -$61.8K
104 105
106
107 108

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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.