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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
IBN icon
276
ICICI Bank
IBN
$108B
$258K 0.02%
+27,313
New +$257K
NNI icon
277
Nelnet
NNI
$4.88B
$257K 0.02%
5,930
+5,499
+1,276% +$242K
DNP icon
278
DNP Select Income Fund
DNP
$4.05B
$256K 0.02%
25,352
+22,752
+875% +$242K
CGI
279
DELISTED
Celadon Group Inc
CGI
$256K 0.02%
12,365
+8,753
+242% +$215K
SFNC icon
280
Simmons First National
SFNC
$3.41B
$254K 0.02%
10,852
+6,422
+145% +$143K
SIG icon
281
Signet Jewelers
SIG
$3.61B
$253K 0.02%
+1,970
New +$264K
GWB
282
DELISTED
Great Western Bancorp, Inc.
GWB
$253K 0.02%
10,513
+8,315
+378% +$195K
TIVO
283
DELISTED
Tivo Inc
TIVO
$252K 0.02%
15,850
+15,753
+16,240% +$277K
CUZ icon
284
Cousins Properties
CUZ
$5.19B
$251K 0.02%
8,536
+3,045
+55% +$87.6K
ENS icon
285
EnerSys
ENS
$6.78B
$249K 0.02%
3,539
+1,274
+56% +$87.4K
LNN icon
286
Lindsay Corp
LNN
$1.13B
$248K 0.02%
+2,820
New +$224K
PPP
287
DELISTED
Primero Mining Corp
PPP
$248K 0.02%
63,660
+61,060
+2,348% +$239K
LLY icon
288
Eli Lilly
LLY
$1.02T
$246K 0.02%
2,946
-9,931
-77% -$757K
NPO icon
289
Enpro
NPO
$6.63B
$245K 0.02%
4,277
+2,806
+191% +$177K
SSNC icon
290
SS&C Technologies
SSNC
$18.1B
$245K 0.02%
7,858
+4,378
+126% +$134K
SDRL
291
DELISTED
Seadrill Limited Common Stock
SDRL
$245K 0.02%
89
-98
-52% -$316K
PFS icon
292
Provident Financial Services
PFS
$3.22B
$244K 0.02%
12,863
+9,690
+305% +$179K
MRK icon
293
Merck
MRK
$322B
$242K 0.02%
4,451
+1,926
+76% +$108K
SWFT
294
DELISTED
Swift Transportation Company
SWFT
$242K 0.02%
10,666
+3,850
+56% +$94.7K
CBRL icon
295
Cracker Barrel
CBRL
$1.26B
$240K 0.02%
1,609
+870
+118% +$124K
ZNGA
296
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$240K 0.02%
83,798
+37,206
+80% +$104K
EOCC
297
DELISTED
Enel Generacion Chile S.A.
EOCC
$240K 0.02%
8,388
+8,349
+21,408% +$261K
GLD icon
298
SPDR Gold Trust
GLD
$131B
$239K 0.02%
+2,124
New +$243K
PBH icon
299
Prestige Consumer Healthcare
PBH
$2.38B
$239K 0.02%
5,175
+5,098
+6,621% +$223K
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$237K 0.02%
12,825
+10,904
+568% +$224K
10 11
12
13 14

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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 1,186 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.