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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
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ICI
2951
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $8K | ﹤0.01% |
195
-5
| -3% | -$214 |
|
|
LDRI
2952
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $8K | ﹤0.01% |
308
+101
| +49% | +$2.53K |
|
2953
VanEck Africa Index ETF
AFK
$105M
| $7K | ﹤0.01% |
+304
| New | +$7.88K |
|
|
AMRN
2954
Amarin Corp
AMRN
$303M
| $7K | ﹤0.01% |
141
+124
| +729% | +$5.58K |
|
2955
Ares Capital
ARCC
$14.4B
| $7K | ﹤0.01% |
400
+399
| +39,900% | +$6.66K |
|
2956
Ardelyx
ARDX
$997M
| $7K | ﹤0.01% |
392
-893
| -69% | -$11.3K |
|
2957
Aviat Networks
AVNW
$273M
| $7K | ﹤0.01% |
881
-3,266
| -79% | -$23.3K |
|
|
AXDX
2958
DELISTED
Accelerate Diagnostics
AXDX
| $7K | ﹤0.01% |
29
-37
| -56% | -$8.84K |
|
2959
Bank of America
BAC
$442B
| $7K | ﹤0.01% |
400
-200
| -33% | -$3.3K |
|
2960
Beasley Broadcasting Group
BBGI
$40M
| $7K | ﹤0.01% |
72
+6
| +9% | +$583 |
|
2961
BCE
BCE
$21.2B
| $7K | ﹤0.01% |
125
-24,606
| -99% | -$1.08M |
|
2962
Flanigan's Enterprises
BDL
$85.7M
| $7K | ﹤0.01% |
+290
| New | +$8.47K |
|
2963
Bankwell Financial Group
BWFG
$533M
| $7K | ﹤0.01% |
+384
| New | +$7.15K |
|
2964
Capital City Bank Group
CCBG
$890M
| $7K | ﹤0.01% |
475
+4
| +0.8% | +$60 |
|
2965
CareCloud
CCLD
$112M
| $7K | ﹤0.01% |
3,658
-1,860
| -34% | -$3.76K |
|
2966
CEVA Inc
CEVA
$1.08B
| $7K | ﹤0.01% |
363
-1,003
| -73% | -$20.5K |
|
2967
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7K | ﹤0.01% |
189
+141
| +294% | +$5.27K |
|
2968
Chemed
CHE
$7.22B
| $7K | ﹤0.01% |
56
-1,831
| -97% | -$227K |
|
2969
Civista Bancshares
CIVB
$589M
| $7K | ﹤0.01% |
645
+552
| +594% | +$6.02K |
|
2970
Clearfield
CLFD
$374M
| $7K | ﹤0.01% |
418
-880
| -68% | -$13.2K |
|
2971
ClearOne Inc
CLRO
$27.2M
| $7K | ﹤0.01% |
35
-24
| -41% | -$4.5K |
|
2972
Columbus McKinnon
CMCO
$584M
| $7K | ﹤0.01% |
+287
| New | +$7.12K |
|
2973
Cheniere Energy
CQP
$31.3B
| $7K | ﹤0.01% |
+227
| New | +$7.29K |
|
2974
Eledon Pharmaceuticals
ELDN
$285M
| $7K | ﹤0.01% |
3
-12
| -80% | -$23.2K |
|
|
EVOK
2975
DELISTED
Evoke Pharma
EVOK
| $7K | ﹤0.01% |
10
+9
| +900% | +$7.66K |
|
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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.