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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
BBSI icon
3076
Barrett Business Services
BBSI
$804M
$6K ﹤0.01%
620
-628
-50% -$6.34K
BELFA icon
3077
Bel Fuse Inc Class A
BELFA
$3.37B
$6K ﹤0.01%
323
-1,146
-78% -$23K
BIP icon
3078
Brookfield Infrastructure Partners
BIP
$18B
$6K ﹤0.01%
+252
New +$4.44K
BRN icon
3079
Barnwell Industries
BRN
$14.1M
$6K ﹤0.01%
+2,654
New +$6.94K
BSL
3080
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$6K ﹤0.01%
369
+273
+284% +$4.78K
BUSE icon
3081
First Busey Corp
BUSE
$2.56B
$6K ﹤0.01%
+307
New +$5.97K
CATO icon
3082
Cato Corp
CATO
$66.1M
$6K ﹤0.01%
153
-6,347
-98% -$248K
CFFI icon
3083
C&F Financial
CFFI
$286M
$6K ﹤0.01%
148
+71
+92% +$2.53K
CMCT
3084
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
CPHC icon
3085
Canterbury Park Holding Corp
CPHC
$80M
$6K ﹤0.01%
552
+70
+15% +$727
CWST icon
3086
Casella Waste Systems
CWST
$5.69B
$6K ﹤0.01%
+957
New +$5.36K
EBTC
3087
DELISTED
Enterprise Bancorp
EBTC
$6K ﹤0.01%
235
-414
-64% -$8.93K
ED icon
3088
Consolidated Edison
ED
$39.9B
$6K ﹤0.01%
100
-300
-75% -$18.1K
EIX icon
3089
Edison International
EIX
$26.4B
$6K ﹤0.01%
+100
New +$6.01K
FAF icon
3090
First American
FAF
$7.58B
$6K ﹤0.01%
174
-1,431
-89% -$51.3K
FLC
3091
Flaherty & Crumrine Total Return Fund
FLC
$175M
$6K ﹤0.01%
+300
New +$6.13K
FLWS icon
3092
1-800-Flowers.com
FLWS
$258M
$6K ﹤0.01%
600
-657
-52% -$6.8K
FMNB icon
3093
Farmers National Banc Corp
FMNB
$930M
$6K ﹤0.01%
801
-3
-0.4% -$25
FNWB icon
3094
First Northwest Bancorp
FNWB
$104M
$6K ﹤0.01%
454
+254
+127% +$3.11K
FRPH icon
3095
FRP Holdings
FRPH
$421M
$6K ﹤0.01%
+354
New +$5.82K
GDDY icon
3096
GoDaddy
GDDY
$11.5B
$6K ﹤0.01%
+210
New +$5.69K
GLDD
3097
DELISTED
Great Lakes Dredge & Dock
GLDD
$6K ﹤0.01%
1,051
-1,973
-65% -$11.6K
HURC icon
3098
Hurco Companies Inc
HURC
$143M
$6K ﹤0.01%
171
+109
+176% +$3.67K
IGR
3099
CBRE Global Real Estate Income Fund
IGR
$713M
$6K ﹤0.01%
+698
New +$5.97K
ITRN icon
3100
Ituran Location and Control
ITRN
$1.05B
$6K ﹤0.01%
235
-165
-41% -$3.92K
122 123
124
125 126

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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.