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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
POWR
3051
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$7K ﹤0.01%
+528
New +$7.51K
REDF
3052
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$7K ﹤0.01%
4,030
+1,537
+62% +$2.88K
BYLK
3053
DELISTED
BAYLAKE CORP
BYLK
$7K ﹤0.01%
524
+132
+34% +$1.65K
CBNJ
3054
DELISTED
CAPE BANCORP, INC COM
CBNJ
$7K ﹤0.01%
733
-579
-44% -$5.53K
NJ
3055
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7K ﹤0.01%
+390
New +$7.11K
METR
3056
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$7K ﹤0.01%
+273
New +$7.14K
ASBI
3057
DELISTED
AMERIANA BANCORP
ASBI
$7K ﹤0.01%
+346
New +$5.83K
CIZ
3058
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$7K ﹤0.01%
+200
New +$7.36K
MM
3059
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$7K ﹤0.01%
4,117
+3,994
+3,247% +$6.5K
HME
3060
DELISTED
HOME PROPERTIES, INC
HME
$7K ﹤0.01%
100
-1,303
-93% -$94.6K
ZQK
3061
DELISTED
QUICKSILVER,INC.
ZQK
$7K ﹤0.01%
9,816
-11,236
-53% -$15.4K
MHE
3062
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$7K ﹤0.01%
+521
New +$7.38K
IBCB
3063
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
$7K ﹤0.01%
+73
New +$7.26K
MNRK
3064
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$7K ﹤0.01%
617
+394
+177% +$4.46K
PFIN
3065
DELISTED
P&F Industries
PFIN
$7K ﹤0.01%
787
+101
+15% +$782
NTP
3066
DELISTED
Nam Tai Property Inc.
NTP
$7K ﹤0.01%
1,440
-938
-39% -$4.57K
FONE
3067
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$7K ﹤0.01%
180
+70
+64% +$2.87K
RIGP
3068
DELISTED
Transocean Partners LLC
RIGP
$7K ﹤0.01%
529
+380
+255% +$5.63K
DWRE
3069
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$7K ﹤0.01%
100
-2,654
-96% -$171K
DSKX
3070
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$7K ﹤0.01%
2,649
+2,085
+370% +$4.55K
ZNB
3071
Zeta Network Group
ZNB
$2.4M
– –
0
– –
ALRM icon
3072
Alarm.com
ALRM
$2.85B
$6K ﹤0.01%
+402
New +$6.44K
AN icon
3073
AutoNation
AN
$6.92B
$6K ﹤0.01%
100
-1,828
-95% -$116K
APEI icon
3074
American Public Education
APEI
$940M
$6K ﹤0.01%
223
-1,028
-82% -$27.7K
ARL icon
3075
American Realty Investors
ARL
$248M
$6K ﹤0.01%
+1,259
New +$6.45K
121 122
123
124 125

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TFM
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AC
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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.