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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
VGLT icon
3001
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7K ﹤0.01%
+95
New +$7.21K
VTHR icon
3002
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7K ﹤0.01%
+76
New +$7.42K
WATT icon
3003
Energous
WATT
$102M
$7K ﹤0.01%
2
-2
-50% -$9.9K
TBCH
3004
Turtle Beach Corp
TBCH
$277M
$7K ﹤0.01%
719
-160
-18% -$1.39K
RDGT
3005
Ridgetech Inc
RDGT
$2.71M
– –
0
– –
EVBN
3006
DELISTED
Evans Bancorp Inc
EVBN
$7K ﹤0.01%
269
+69
+35% +$1.67K
CDMO
3007
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7K ﹤0.01%
727
+214
+42% +$2.06K
HIE
3008
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7K ﹤0.01%
+423
New +$7.42K
HMNF
3009
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
+570
New +$6.8K
KBND
3010
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$7K ﹤0.01%
196
+96
+96% +$3.37K
CYAN
3011
DELISTED
Cyanotech Corp
CYAN
$7K ﹤0.01%
700
-688
-50% -$6.42K
SRT
3012
DELISTED
Startek Inc.
SRT
$7K ﹤0.01%
1,202
+1,149
+2,168% +$7.99K
OFED
3013
DELISTED
Oconee Federal Financial Corp.
OFED
$7K ﹤0.01%
383
+276
+258% +$5.5K
DEX
3014
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
+610
New +$7K
AMPE
3015
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
10
+7
+233% +$7.46K
VWTR
3016
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
473
-532
-53% -$9.08K
GFED
3017
DELISTED
Guaranty Federal Bancshares In
GFED
$7K ﹤0.01%
442
-1,935
-81% -$28.4K
ADXS
3018
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
+24
New +$7.58K
NXR
3019
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$7K ﹤0.01%
518
-182
-26% -$2.6K
SPRT
3020
DELISTED
support.com, Inc.
SPRT
$7K ﹤0.01%
+1,548
New +$7.09K
DSE
3021
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$7K ﹤0.01%
+60
New +$8.36K
GWPH
3022
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
60
-969
-94% -$110K
DNKN
3023
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
134
-5,032
-97% -$260K
KNOW
3024
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7K ﹤0.01%
+200
New +$7.17K
DZSI
3025
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
649
+616
+1,867% +$6.45K
119 120
121
122 123

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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.