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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
JCP
2826
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,035
-4,239
-80% -$36.6K
ABDC
2827
DELISTED
Alcentra Capital Corp
ABDC
$9K ﹤0.01%
700
+500
+250% +$6.88K
ROX
2828
DELISTED
Castle Brands, Inc.
ROX
$9K ﹤0.01%
6,175
+5,775
+1,444% +$8.8K
SFLY
2829
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
189
-5,825
-97% -$270K
ADYX
2830
DELISTED
Adynxx Inc
ADYX
$9K ﹤0.01%
29
+4
+16% +$1.18K
BOJA
2831
DELISTED
Bojangles', Inc. Common Stock
BOJA
$9K ﹤0.01%
+384
New +$9.69K
DM
2832
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9K ﹤0.01%
+224
New +$9.08K
WEB
2833
DELISTED
Web.com Group, Inc.
WEB
$9K ﹤0.01%
385
-763
-66% -$16.5K
JNP
2834
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$9K ﹤0.01%
1,031
+931
+931% +$7.03K
WLB
2835
DELISTED
Westmoreland Coal Company
WLB
$9K ﹤0.01%
+416
New +$11.1K
IXYS
2836
DELISTED
IXYS Corp
IXYS
$9K ﹤0.01%
597
+529
+778% +$6.74K
MGCD
2837
DELISTED
MGC Diagnostics Corporation
MGCD
$9K ﹤0.01%
1,619
+1,287
+388% +$7.99K
BSTG
2838
DELISTED
Biostage, Inc. Common Stock
BSTG
$9K ﹤0.01%
6,167
+1,170
+23% +$2.87K
DGAS
2839
DELISTED
Delta Natural Gas Co Inc
DGAS
$9K ﹤0.01%
455
-219
-32% -$4.39K
CRDT
2840
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$9K ﹤0.01%
119
-26
-18% -$1.94K
XRDC
2841
DELISTED
Crossroads Capital, Inc
XRDC
$9K ﹤0.01%
2,076
-161
-7% -$807
MEET
2842
DELISTED
The Meet Group, Inc. Common Stock
MEET
$9K ﹤0.01%
5,127
+3,923
+326% +$6.42K
SFXE
2843
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9K ﹤0.01%
2,036
-4,640
-70% -$20.8K
PGN
2844
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9K ﹤0.01%
8,000
+2,300
+40% +$3.74K
ISSI
2845
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9K ﹤0.01%
+400
New +$7.92K
STRI
2846
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$9K ﹤0.01%
7,214
+1,523
+27% +$1.82K
EVAL
2847
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$9K ﹤0.01%
218
-286
-57% -$13.3K
BBNK
2848
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$9K ﹤0.01%
287
+106
+59% +$2.97K
GLF
2849
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9K ﹤0.01%
774
-14,166
-95% -$197K
BCR
2850
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
51
-9
-15% -$1.54K
112 113
114
115 116

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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.