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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
DXR icon
2676
Daxor
DXR
$59M
$10K ﹤0.01%
1,388
+1,198
+631% +$8.65K
EFX icon
2677
Equifax
EFX
$21.4B
$10K ﹤0.01%
100
-3,543
-97% -$346K
EXTR icon
2678
Extreme Networks
EXTR
$3.15B
$10K ﹤0.01%
3,708
+3,408
+1,136% +$9.19K
F icon
2679
Ford
F
$55.7B
$10K ﹤0.01%
638
-11,603
-95% -$180K
FLRT icon
2680
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$10K ﹤0.01%
+200
New +$10.1K
FLXS icon
2681
Flexsteel Industries
FLXS
$311M
$10K ﹤0.01%
221
+45
+26% +$1.66K
FNF icon
2682
Fidelity National Financial
FNF
$13.5B
$10K ﹤0.01%
382
+169
+79% +$4.36K
GLL icon
2683
ProShares UltraShort Gold
GLL
$107M
$10K ﹤0.01%
+25
New +$9.61K
HAUZ icon
2684
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$10K ﹤0.01%
+402
New +$11.3K
HBNC icon
2685
Horizon Bancorp
HBNC
$1.04B
$10K ﹤0.01%
+871
New +$9.27K
ICVT icon
2686
iShares Convertible Bond ETF
ICVT
$7.35B
$10K ﹤0.01%
+200
New +$9.86K
INTG icon
2687
InterGroup Corp
INTG
$67.4M
$10K ﹤0.01%
496
+493
+16,433% +$10K
IOR
2688
Income Opportunity Realty Investors
IOR
$10K ﹤0.01%
+1,456
New +$10.3K
ITM icon
2689
VanEck Intermediate Muni ETF
ITM
$2.15B
$10K ﹤0.01%
+210
New +$9.82K
JKHY icon
2690
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
148
-2,443
-94% -$162K
LAKE icon
2691
Lakeland Industries
LAKE
$119M
$10K ﹤0.01%
838
+80
+11% +$821
LAND
2692
Gladstone Land Corp
LAND
$360M
$10K ﹤0.01%
958
+550
+135% +$6.34K
LFCR icon
2693
Lifecore Biomedical
LFCR
$190M
$10K ﹤0.01%
700
-425
-38% -$6.13K
LQDT icon
2694
Liquidity Services
LQDT
$1.31B
$10K ﹤0.01%
+1,006
New +$9.9K
MCS icon
2695
Marcus Corp
MCS
$945M
$10K ﹤0.01%
540
-4,353
-89% -$87.1K
LITS
2696
Lite Strategy Inc
LITS
$30.9M
$10K ﹤0.01%
307
+292
+1,947% +$11.4K
MO icon
2697
Altria Group
MO
$114B
$10K ﹤0.01%
200
-1,102
-85% -$55.9K
MSGS icon
2698
Madison Square Garden
MSGS
$9.39B
$10K ﹤0.01%
175
+129
+280% +$7.74K
MTEX icon
2699
Mannatech
MTEX
$9.24M
$10K ﹤0.01%
+537
New +$10.8K
QUAD icon
2700
Quad
QUAD
$525M
$10K ﹤0.01%
521
-2,181
-81% -$45.9K
106 107
108
109 110

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TCIM
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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.