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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
EXPD icon
2776
Expeditors International
EXPD
$23.2B
$9K ﹤0.01%
190
-825
-81% -$38.9K
FAS icon
2777
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$9K ﹤0.01%
291
-517
-64% -$16.6K
FT
2778
Franklin Universal Trust
FT
$197M
$9K ﹤0.01%
+1,327
New +$9.24K
GEG icon
2779
Great Elm Group
GEG
$69.3M
$9K ﹤0.01%
+1,234
New +$9.88K
GMF icon
2780
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$9K ﹤0.01%
+100
New +$9.22K
GUT
2781
Gabelli Utility Trust
GUT
$559M
$9K ﹤0.01%
+1,472
New +$10.1K
HIMX
2782
Himax Technologies
HIMX
$2.55B
$9K ﹤0.01%
1,145
-880
-43% -$5.98K
HRZN icon
2783
Horizon Technology Finance
HRZN
$311M
$9K ﹤0.01%
728
-446
-38% -$6.16K
IEMG icon
2784
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K ﹤0.01%
190
-41,432
-100% -$2.1M
IRIX icon
2785
IRIDEX
IRIX
$14.5M
$9K ﹤0.01%
1,141
+1,041
+1,041% +$9.71K
JOF
2786
Japan Smaller Capitalization Fund
JOF
$350M
$9K ﹤0.01%
+850
New +$8.82K
KFFB icon
2787
Kentucky First Federal Bancorp
KFFB
$44.9M
$9K ﹤0.01%
1,061
+219
+26% +$1.82K
LNT icon
2788
Alliant Energy
LNT
$18B
$9K ﹤0.01%
300
-9,242
-97% -$280K
LOAN
2789
Manhattan Bridge Capital
LOAN
$47.1M
$9K ﹤0.01%
2,079
+1,210
+139% +$5.2K
LTL icon
2790
ProShares Ultra Communication Services
LTL
$6.55M
$9K ﹤0.01%
816
-424
-34% -$4.99K
MAG
2791
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
1,083
+303
+39% +$2.13K
MAR icon
2792
Marriott International
MAR
$92.3B
$9K ﹤0.01%
124
-2,898
-96% -$229K
MCHP icon
2793
Microchip Technology
MCHP
$46B
$9K ﹤0.01%
400
-9,402
-96% -$228K
MED icon
2794
Medifast
MED
$141M
$9K ﹤0.01%
266
+79
+42% +$2.5K
MRTN icon
2795
Marten Transport
MRTN
$1.22B
$9K ﹤0.01%
988
-2,275
-70% -$20.7K
NICE icon
2796
Nice
NICE
$5.97B
$9K ﹤0.01%
+146
New +$9.21K
NML
2797
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$9K ﹤0.01%
540
-98
-15% -$1.74K
NWFL icon
2798
Norwood Financial Corp
NWFL
$368M
$9K ﹤0.01%
486
+109
+29% +$2.14K
PHK
2799
PIMCO High Income Fund
PHK
$880M
$9K ﹤0.01%
+949
New +$10.8K
PM icon
2800
Philip Morris
PM
$295B
$9K ﹤0.01%
110
-140
-56% -$11.5K
110 111
112
113 114

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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.