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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
VPG icon
2901
Vishay Precision Group
VPG
$914M
$8K ﹤0.01%
+503
New +$7.21K
VWOB icon
2902
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$8K ﹤0.01%
100
-267
-73% -$20.8K
WCN
2903
Waste Connections
WCN
$42B
$8K ﹤0.01%
+258
New +$8.22K
WDIV icon
2904
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$8K ﹤0.01%
+125
New +$8.41K
HA
2905
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
338
-4,656
-93% -$109K
SPLK
2906
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
118
-1,880
-94% -$127K
CCF
2907
DELISTED
Chase Corporation
CCF
$8K ﹤0.01%
+200
New +$8.05K
FRGI
2908
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
154
-1,933
-93% -$102K
FRBK
2909
DELISTED
Republic First Bancorp Inc
FRBK
$8K ﹤0.01%
2,189
+831
+61% +$2.94K
SAL
2910
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
522
-280
-35% -$4.26K
STCN
2911
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8K ﹤0.01%
252
+129
+105% +$4.3K
LHCG
2912
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
200
-172
-46% -$6.08K
SREV
2913
DELISTED
ServiceSource International, Inc.
SREV
$8K ﹤0.01%
1,378
-5,945
-81% -$24.7K
PTE
2914
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
38
+4
+12% +$801
VOLT
2915
DELISTED
Volt Information Sciences, Inc.
VOLT
$8K ﹤0.01%
+782
New +$8.81K
TRIL
2916
DELISTED
Trillium Therapeutics Inc.
TRIL
$8K ﹤0.01%
300
-900
-75% -$20.5K
NGHC
2917
DELISTED
National General Holdings Corp
NGHC
$8K ﹤0.01%
400
+175
+78% +$3.43K
TLI
2918
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$8K ﹤0.01%
+686
New +$7.68K
INWK
2919
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
1,287
-2,633
-67% -$17.2K
STML
2920
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
660
-743
-53% -$10.3K
POPE
2921
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$8K ﹤0.01%
115
-280
-71% -$18.4K
CYOU
2922
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8K ﹤0.01%
275
+272
+9,067% +$8.38K
NAP
2923
DELISTED
Navios Maritime Midstream Partrs
NAP
$8K ﹤0.01%
498
-102
-17% -$1.66K
JONE
2924
DELISTED
Jones Energy, Inc.
JONE
$8K ﹤0.01%
48
-887
-95% -$159K
NWY
2925
DELISTED
New York & Co Inc
NWY
$8K ﹤0.01%
2,800
-706
-20% -$1.81K
115 116
117
118 119

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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.