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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
IVTY
2926
DELISTED
Invuity, Inc
IVTY
$8K ﹤0.01%
+571
New +$8.3K
TAX
2927
DELISTED
Liberty Tax, Inc. Class A
TAX
$8K ﹤0.01%
332
-779
-70% -$19.6K
JJP
2928
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$8K ﹤0.01%
+142
New +$8.02K
AYT
2929
DELISTED
iPath GEMS Asia 8 ETN
AYT
$8K ﹤0.01%
189
-7
-4% -$304
RT
2930
DELISTED
Ruby Tuesday Georgia
RT
$8K ﹤0.01%
1,314
-4,853
-79% -$32.6K
MBVT
2931
DELISTED
Merchants Bancshares Inc
MBVT
$8K ﹤0.01%
+250
New +$7.58K
FINZ
2932
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$8K ﹤0.01%
+206
New +$8.56K
COB
2933
DELISTED
CommunityOne Bancorp
COB
$8K ﹤0.01%
786
+336
+75% +$3.47K
ROKA
2934
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$8K ﹤0.01%
313
+217
+226% +$6.36K
YCB
2935
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$8K ﹤0.01%
297
-103
-26% -$2.85K
BDMS
2936
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$8K ﹤0.01%
632
+523
+480% +$6.81K
CTCM
2937
DELISTED
CTC MEDIA INC COM STK
CTCM
$8K ﹤0.01%
3,495
+2,061
+144% +$7.27K
FCVA
2938
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$8K ﹤0.01%
1,867
+325
+21% +$1.41K
CU
2939
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$8K ﹤0.01%
500
+190
+61% +$3.46K
SIBC
2940
DELISTED
STATE INVS BANCORP INC
SIBC
$8K ﹤0.01%
390
-29
-7% -$612
REMY
2941
DELISTED
REMY INTL INC NEW COMMON
REMY
$8K ﹤0.01%
370
-2,659
-88% -$59.3K
SQBK
2942
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$8K ﹤0.01%
284
-341
-55% -$9.11K
RELY
2943
DELISTED
Real Industry, Inc.
RELY
$8K ﹤0.01%
+658
New +$6.83K
CTIC
2944
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8K ﹤0.01%
419
-5,243
-93% -$101K
MAB
2945
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$8K ﹤0.01%
+620
New +$8.83K
MTGE
2946
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
+515
New +$9.03K
AFAM
2947
DELISTED
Almost Family Inc
AFAM
$8K ﹤0.01%
191
+133
+229% +$5.48K
NTT
2948
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
232
-434
-65% -$15K
SSRG
2949
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$8K ﹤0.01%
869
+419
+93% +$3.46K
EE
2950
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
243
-1,393
-85% -$50.8K
116 117
118
119 120

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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.