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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
KLIC icon
2876
Kulicke & Soffa
KLIC
$4.78B
$8K ﹤0.01%
712
+311
+78% +$4.32K
LARK icon
2877
Landmark Bancorp
LARK
$195M
$8K ﹤0.01%
568
-8
-1% -$117
LCNB icon
2878
LCNB Corp
LCNB
$283M
$8K ﹤0.01%
513
-406
-44% -$6.48K
MKC.V icon
2879
McCormick & Company Voting
MKC.V
$14.2B
$8K ﹤0.01%
190
-416
-69% -$16.2K
MORN icon
2880
Morningstar
MORN
$7.53B
$8K ﹤0.01%
96
-673
-88% -$51.5K
MTRX icon
2881
Matrix Service
MTRX
$335M
$8K ﹤0.01%
446
-753
-63% -$14.8K
MUFG icon
2882
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
1,095
-27,367
-96% -$195K
NWL icon
2883
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
200
-1,020
-84% -$40.9K
NXST icon
2884
Nexstar Media Group
NXST
$5.97B
$8K ﹤0.01%
146
-2,611
-95% -$150K
ORI icon
2885
Old Republic International
ORI
$10.4B
$8K ﹤0.01%
500
-1,153
-70% -$17.8K
PKE icon
2886
Park Aerospace
PKE
$819M
$8K ﹤0.01%
421
-4,720
-92% -$101K
PNBK icon
2887
Patriot National Bancorp
PNBK
$136M
$8K ﹤0.01%
544
+188
+53% +$2.86K
PRQR icon
2888
ProQR Therapeutics
PRQR
$265M
$8K ﹤0.01%
478
+264
+123% +$4.97K
RMAX icon
2889
RE/MAX Holdings
RMAX
$242M
$8K ﹤0.01%
220
-815
-79% -$27.7K
SBFG icon
2890
SB Financial Group
SBFG
$169M
$8K ﹤0.01%
781
+329
+73% +$3.43K
SFST icon
2891
Southern First Bancshares
SFST
$600M
$8K ﹤0.01%
450
+239
+113% +$4.22K
SKOR icon
2892
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$8K ﹤0.01%
150
+110
+275% +$5.58K
STNG icon
2893
Scorpio Tankers
STNG
$3.81B
$8K ﹤0.01%
82
-854
-91% -$82K
STRL icon
2894
Sterling Infrastructure
STRL
$16.7B
$8K ﹤0.01%
2,003
+174
+10% +$702
THFF icon
2895
First Financial Corp
THFF
$969M
$8K ﹤0.01%
+233
New +$8.09K
TITN icon
2896
Titan Machinery
TITN
$445M
$8K ﹤0.01%
531
-268
-34% -$3.82K
TRAK icon
2897
ReposiTrak
TRAK
$159M
$8K ﹤0.01%
641
-383
-37% -$4.7K
UHAL icon
2898
U-Haul Holding Co
UHAL
$14.6B
$8K ﹤0.01%
+250
New +$8.17K
VATE icon
2899
INNOVATE Corp
VATE
$165M
$8K ﹤0.01%
+97
New +$10.5K
VNET
2900
VNET Group
VNET
$2.09B
$8K ﹤0.01%
399
+113
+40% +$2.26K
114 115
116
117 118

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TFM
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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.