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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
REFR icon
3126
Research Frontiers
REFR
$17M
$6K ﹤0.01%
1,077
+954
+776% +$5.62K
SBGI icon
3127
Sinclair Inc
SBGI
$1.03B
$6K ﹤0.01%
200
+44
+28% +$1.33K
SCNI
3128
Scinai Immunotherapeutics
SCNI
$1.27M
$6K ﹤0.01%
+13
New +$6.12K
SONY icon
3129
Sony
SONY
$138B
$6K ﹤0.01%
1,000
+590
+144% +$3.62K
TMF icon
3130
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$6K ﹤0.01%
+34
New +$6.73K
TNC icon
3131
Tennant Co
TNC
$1.26B
$6K ﹤0.01%
98
+44
+81% +$2.88K
TRNS icon
3132
Transcat
TRNS
$871M
$6K ﹤0.01%
671
-1,882
-74% -$18.7K
UCC icon
3133
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$6K ﹤0.01%
+456
New +$6.13K
USAC icon
3134
USA Compression Partners
USAC
$3.74B
$6K ﹤0.01%
+334
New +$7.18K
VIAV icon
3135
Viavi Solutions
VIAV
$9.66B
$6K ﹤0.01%
879
– –
VIXY icon
3136
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
0
– –
WHF icon
3137
WhiteHorse Finance
WHF
$146M
$6K ﹤0.01%
476
+266
+127% +$3.44K
WLKP icon
3138
Westlake Chemical Partners
WLKP
$763M
$6K ﹤0.01%
295
+266
+917% +$6.38K
ZBRA icon
3139
Zebra Technologies
ZBRA
$17.8B
$6K ﹤0.01%
56
-1,324
-96% -$137K
ZTR
3140
Virtus Total Return Fund
ZTR
$339M
$6K ﹤0.01%
+428
New +$5.77K
FLG
3141
Flagstar Bank National Association
FLG
$5.82B
$6K ﹤0.01%
100
-5,230
-98% -$276K
CSF
3142
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6K ﹤0.01%
+161
New +$6.32K
FFNW
3143
DELISTED
First Financial Northwest, Inc
FFNW
$6K ﹤0.01%
+519
New +$6.22K
BCOV
3144
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
878
-101
-10% -$710
PFIE
3145
DELISTED
Profire Energy, Inc
PFIE
$6K ﹤0.01%
+5,605
New +$7.86K
CHUY
3146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6K ﹤0.01%
211
-1,730
-89% -$44K
CVLY
3147
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6K ﹤0.01%
384
-762
-66% -$12.4K
NSTG
3148
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
400
-1,771
-82% -$23.7K
HT
3149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
223
-1,674
-88% -$43.3K
AVTA
3150
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
353
-2,575
-88% -$39.7K
124 125
126
127 128

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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.