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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
JAGX icon
3101
Jaguar Health
JAGX
$4.67M
– –
0
– –
KSS icon
3102
Kohl's
KSS
$2.19B
$6K ﹤0.01%
100
-3,064
-97% -$213K
LIND icon
3103
Lindblad Expeditions
LIND
$2.22B
$6K ﹤0.01%
573
-2,640
-82% -$28.9K
LPL icon
3104
LG Display
LPL
$3.3B
$6K ﹤0.01%
500
-1,928
-79% -$26K
LRFC
3105
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
60
-176
-75% -$18.3K
MG icon
3106
Mistras Group
MG
$512M
$6K ﹤0.01%
+309
New +$5.76K
MIND icon
3107
MIND Technology
MIND
$46.2M
$6K ﹤0.01%
142
+29
+26% +$1.37K
MOG.A icon
3108
Moog Inc Class A
MOG.A
$12.8B
$6K ﹤0.01%
90
-1,724
-95% -$122K
MUX icon
3109
McEwen Inc
MUX
$1.18B
$6K ﹤0.01%
516
+186
+56% +$1.86K
MXF
3110
Mexico Fund
MXF
$315M
$6K ﹤0.01%
299
+284
+1,893% +$6.22K
NGNE icon
3111
Neurogene
NGNE
$712M
$6K ﹤0.01%
42
+3
+8% +$457
NHI icon
3112
National Health Investors
NHI
$3.65B
$6K ﹤0.01%
100
-756
-88% -$50.5K
NRC icon
3113
NRC Health Common Stock
NRC
$450M
$6K ﹤0.01%
400
+92
+30% +$1.3K
NRT
3114
North European Oil Royalty Trust
NRT
$81M
$6K ﹤0.01%
500
-31
-6% -$394
NVEC icon
3115
NVE Corp
NVEC
$609M
$6K ﹤0.01%
+75
New +$5.3K
OCFC icon
3116
OceanFirst Financial
OCFC
$1.91B
$6K ﹤0.01%
+300
New +$5.19K
OFS icon
3117
OFS Capital
OFS
$51.9M
$6K ﹤0.01%
500
-186
-27% -$2.28K
OIH icon
3118
VanEck Oil Services ETF
OIH
$1.92B
$6K ﹤0.01%
8
-4
-33% -$2.96K
PCF
3119
High Income Securities Fund
PCF
$99.9M
$6K ﹤0.01%
+771
New +$6.26K
PDI icon
3120
PIMCO Dynamic Income Fund
PDI
$7.42B
$6K ﹤0.01%
+215
New +$6.36K
PFD
3121
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$6K ﹤0.01%
+427
New +$6.43K
PHYS icon
3122
Sprott Physical Gold
PHYS
$15.7B
$6K ﹤0.01%
600
– –
PZZA icon
3123
Papa John's
PZZA
$806M
$6K ﹤0.01%
81
-2,044
-96% -$136K
QNST icon
3124
QuinStreet
QNST
$1.21B
$6K ﹤0.01%
922
-5,555
-86% -$32.7K
QYLD icon
3125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6K ﹤0.01%
267
-168
-39% -$3.97K
123 124
125
126 127

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DWM
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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.