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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
FAX
2976
abrdn Asia-Pacific Income Fund
FAX
$600M
$7K ﹤0.01%
230
-44
-16% -$1.41K
FRST icon
2977
Primis Financial Corp
FRST
$404M
$7K ﹤0.01%
611
+468
+327% +$5.51K
FSBW icon
2978
FS Bancorp
FSBW
$320M
$7K ﹤0.01%
+596
New +$6.3K
GLAD icon
2979
Gladstone Capital
GLAD
$446M
$7K ﹤0.01%
386
-152
-28% -$2.6K
GSAT icon
2980
Globalstar
GSAT
$10.8B
$7K ﹤0.01%
206
+75
+57% +$2.92K
GSK icon
2981
GSK
GSK
$106B
$7K ﹤0.01%
138
+134
+3,350% +$7.54K
ICCC icon
2982
ImmuCell
ICCC
$99.5M
$7K ﹤0.01%
831
+134
+19% +$920
IRBT
2983
DELISTED
iRobot
IRBT
$7K ﹤0.01%
214
-1,850
-90% -$60.7K
FDIQ
2984
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$7K ﹤0.01%
+163
New +$6.81K
KEQU icon
2985
Kewaunee Scientific
KEQU
$106M
$7K ﹤0.01%
440
-371
-46% -$6.23K
MEI icon
2986
Methode Electronics
MEI
$592M
$7K ﹤0.01%
249
-1,133
-82% -$50.7K
MHF
2987
Western Asset Municipal High Income Fund
MHF
$153M
$7K ﹤0.01%
1,025
+521
+103% +$3.97K
MPU icon
2988
Mega Matrix
MPU
$13.7M
$7K ﹤0.01%
+4,145
New +$8.49K
MTR
2989
Mesa Royalty Trust
MTR
$5.33M
$7K ﹤0.01%
480
+356
+287% +$6.8K
NEGG icon
2990
Newegg Commerce
NEGG
$359M
$7K ﹤0.01%
16
+5
+45% +$2.27K
NVG icon
2991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7K ﹤0.01%
543
+146
+37% +$2.05K
PCEF icon
2992
Invesco CEF Income Composite ETF
PCEF
$814M
$7K ﹤0.01%
+321
New +$7.62K
POWL icon
2993
Powell Industries
POWL
$7.71B
$7K ﹤0.01%
579
-10,254
-95% -$122K
RIGL icon
2994
Rigel Pharmaceuticals
RIGL
$750M
$7K ﹤0.01%
228
-1,547
-87% -$59.1K
SHOP icon
2995
Shopify
SHOP
$195B
$7K ﹤0.01%
+2,000
New +$6.25K
SKT icon
2996
Tanger
SKT
$4.52B
$7K ﹤0.01%
224
-4,561
-95% -$154K
SMLR
2997
DELISTED
Semler Scientific
SMLR
$7K ﹤0.01%
2,043
+577
+39% +$2.04K
SNFCA icon
2998
Security National Financial
SNFCA
$251M
$7K ﹤0.01%
1,857
-4,486
-71% -$15.7K
STRT icon
2999
STRATTEC Security
STRT
$361M
$7K ﹤0.01%
109
-46
-30% -$3.36K
ULBI icon
3000
Ultralife
ULBI
$106M
$7K ﹤0.01%
1,529
+1,010
+195% +$4.11K
118 119
120
121 122

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.