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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
CYT
2651
DELISTED
CYTEC INDS INC
CYT
$11K ﹤0.01%
188
+152
+422% +$8.84K
XOOM
2652
DELISTED
XOOM CORP COM
XOOM
$11K ﹤0.01%
546
-1,828
-77% -$34K
BRLI
2653
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$11K ﹤0.01%
265
-236
-47% -$8.46K
MCGC
2654
DELISTED
MCG CAP CORP
MCGC
$11K ﹤0.01%
2,249
-1,416
-39% -$6.33K
BZT
2655
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$11K ﹤0.01%
400
+238
+147% +$6.43K
AIQ
2656
DELISTED
Alliance Healthcare Services
AIQ
$11K ﹤0.01%
568
+38
+7% +$795
CYTR
2657
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
461
-818
-64% -$20.5K
MNP
2658
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$11K ﹤0.01%
+702
New +$10.8K
MUS
2659
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$11K ﹤0.01%
+828
New +$10.9K
TBZ
2660
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$11K ﹤0.01%
396
-100
-20% -$2.89K
NSAT
2661
DELISTED
Norsat International Inc.
NSAT
$11K ﹤0.01%
2,100
+600
+40% +$3.02K
FDML
2662
DELISTED
Federal-Mogul Holdings Corporation
FDML
$11K ﹤0.01%
957
-200
-17% -$2.54K
PGM
2663
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$11K ﹤0.01%
499
-400
-44% -$9.6K
LMCB
2664
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$11K ﹤0.01%
296
-2
-0.7% -$77
AAL icon
2665
American Airlines Group
AAL
$10.6B
$10K ﹤0.01%
262
+133
+103% +$6.06K
ARCB icon
2666
ArcBest
ARCB
$3.08B
$10K ﹤0.01%
301
-808
-73% -$28.9K
AUB icon
2667
Atlantic Union Bankshares
AUB
$5.93B
$10K ﹤0.01%
431
-2,200
-84% -$49K
BANC icon
2668
Banc of California
BANC
$2.97B
$10K ﹤0.01%
763
-2,397
-76% -$31.4K
BELFB
2669
Bel Fuse Inc Class B
BELFB
$4.21B
$10K ﹤0.01%
466
+366
+366% +$7.55K
BF.A icon
2670
Brown-Forman Class A
BF.A
$13.3B
$10K ﹤0.01%
235
+167
+246% +$6.66K
BMRC icon
2671
Bank of Marin Bancorp
BMRC
$459M
$10K ﹤0.01%
374
+320
+593% +$8.01K
BOTJ icon
2672
Bank Of The James
BOTJ
$124M
$10K ﹤0.01%
968
-66
-6% -$660
CDZI icon
2673
Cadiz
CDZI
$291M
$10K ﹤0.01%
1,123
+1,020
+990% +$8.88K
CWBC
2674
Community West Bancshares
CWBC
$684M
$10K ﹤0.01%
853
-782
-48% -$8.59K
DGRE icon
2675
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$10K ﹤0.01%
424
-215
-34% -$5.3K
105 106
107
108 109

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.