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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
RGCO icon
2701
RGC Resources
RGCO
$228M
$10K ﹤0.01%
717
-819
-53% -$11.4K
RUSHB icon
2702
Rush Enterprises Class B
RUSHB
$6.14B
$10K ﹤0.01%
963
-1,069
-53% -$11.9K
TATT icon
2703
TAT Technologies
TATT
$515M
$10K ﹤0.01%
1,472
+9
+0.6% +$61
UL icon
2704
Unilever
UL
$136B
$10K ﹤0.01%
+216
New +$10.7K
VUSE icon
2705
Vident US Equity Strategy ETF
VUSE
$691M
$10K ﹤0.01%
360
+219
+155% +$6.04K
XNTK icon
2706
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$10K ﹤0.01%
200
+186
+1,329% +$9.63K
ZEUS
2707
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
544
-2,686
-83% -$44.2K
ENG
2708
DELISTED
ENGlobal Corp
ENG
$10K ﹤0.01%
964
+723
+300% +$8.85K
NTG
2709
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
45
+40
+800% +$9.66K
NBSE
2710
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$10K ﹤0.01%
+10
New +$10.8K
BICK
2711
DELISTED
First Trust BICK Index Fund
BICK
$10K ﹤0.01%
400
+78
+24% +$1.94K
GLOP
2712
DELISTED
GASLOG PARTNERS LP
GLOP
$10K ﹤0.01%
+449
New +$11.6K
NYMX
2713
DELISTED
Nymox Pharmaceutical Corp
NYMX
$10K ﹤0.01%
+7,167
New +$10K
UNAM
2714
DELISTED
Unico American Corp
UNAM
$10K ﹤0.01%
930
+541
+139% +$5.99K
SIOX
2715
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10K ﹤0.01%
+64
New +$10.8K
AHPI
2716
DELISTED
Allied Healthcare Products
AHPI
$10K ﹤0.01%
3,116
+2,483
+392% +$7.57K
RADA
2717
DELISTED
Rada Electronic Industries Ltd
RADA
$10K ﹤0.01%
2,488
-126
-5% -$595
ECOM
2718
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
851
-3,342
-80% -$37.8K
CYBE
2719
DELISTED
Cyberoptics Corp
CYBE
$10K ﹤0.01%
+988
New +$10.4K
ATHX
2720
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
+316
New +$12.3K
ECHO
2721
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
+307
New +$9.31K
PMBC
2722
DELISTED
Pacific Mercantile Bancorp
PMBC
$10K ﹤0.01%
+1,233
New +$8.95K
BREW
2723
DELISTED
Craft Brew Alliance, Inc.
BREW
$10K ﹤0.01%
912
+454
+99% +$5.46K
TTPH
2724
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10K ﹤0.01%
10
-59
-86% -$48.2K
GNMX
2725
DELISTED
Aevi Genomic Medicine Inc
GNMX
$10K ﹤0.01%
1,553
+1,457
+1,518% +$11.3K
107 108
109
110 111

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TFM
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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.