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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
PPSI
2801
Pioneer Power Solutions
PPSI
$34.3M
$9K ﹤0.01%
1,248
+825
+195% +$6.52K
PROV icon
2802
Provident Financial
PROV
$112M
$9K ﹤0.01%
541
+188
+53% +$3.2K
QABA icon
2803
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$9K ﹤0.01%
223
-740
-77% -$28K
RAND icon
2804
Rand Capital
RAND
$30.6M
$9K ﹤0.01%
257
+181
+238% +$6.29K
RXL icon
2805
ProShares Ultra Health Care
RXL
$87.2M
$9K ﹤0.01%
500
+220
+79% +$4.01K
HTO
2806
H2O America
HTO
$2.62B
$9K ﹤0.01%
307
-2,592
-89% -$78.2K
SKYW icon
2807
Skywest
SKYW
$4.34B
$9K ﹤0.01%
587
-5,849
-91% -$87.3K
SPWH icon
2808
Sportsman's Warehouse
SPWH
$46M
$9K ﹤0.01%
767
+321
+72% +$3.21K
TAC icon
2809
TransAlta
TAC
$3.93B
$9K ﹤0.01%
900
-1,400
-61% -$12.6K
TAYD icon
2810
Taylor Devices
TAYD
$175M
$9K ﹤0.01%
709
+628
+775% +$7.99K
TLYS icon
2811
Tilly's
TLYS
$128M
$9K ﹤0.01%
975
-363
-27% -$4.63K
TOVX icon
2812
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TTEC icon
2813
TTEC Holdings
TTEC
$124M
$9K ﹤0.01%
321
-959
-75% -$25K
UTI icon
2814
Universal Technical Institute
UTI
$1.59B
$9K ﹤0.01%
985
-1,747
-64% -$15.8K
WHG icon
2815
Westwood Holdings Group
WHG
$189M
$9K ﹤0.01%
145
-455
-76% -$26.9K
WSBF icon
2816
Waterstone Financial
WSBF
$375M
$9K ﹤0.01%
717
-749
-51% -$9.72K
KSM
2817
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9K ﹤0.01%
+660
New +$8.9K
SALM
2818
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
+1,438
New +$7.8K
HALL
2819
DELISTED
Hallmark Financial Services, Inc.
HALL
$9K ﹤0.01%
81
+68
+523% +$7.74K
ABMD
2820
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
142
-879
-86% -$58.4K
NEV
2821
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$9K ﹤0.01%
625
-575
-48% -$8.76K
MSON
2822
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
913
+880
+2,667% +$10.6K
GPX
2823
DELISTED
GP Strategies Corp.
GPX
$9K ﹤0.01%
+261
New +$8.79K
SYNC
2824
DELISTED
Synacor, Inc.
SYNC
$9K ﹤0.01%
+5,753
New +$11.8K
CBMG
2825
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$9K ﹤0.01%
230
-233
-50% -$7.52K
111 112
113
114 115

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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.