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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
BLCM
3151
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$6K ﹤0.01%
30
-181
-86% -$44.4K
MGI
3152
DELISTED
MoneyGram International, Inc. New
MGI
$6K ﹤0.01%
630
-2,186
-78% -$20.3K
ABB
3153
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
+300
New +$6.58K
TREC
3154
DELISTED
Trecora Resources
TREC
$6K ﹤0.01%
337
+119
+55% +$1.55K
IIN
3155
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
875
+732
+512% +$5.61K
DSPG
3156
DELISTED
DSP Group Inc
DSPG
$6K ﹤0.01%
621
+521
+521% +$5.91K
JMP
3157
DELISTED
JMP Group LLC
JMP
$6K ﹤0.01%
830
+249
+43% +$1.94K
AEGN
3158
DELISTED
Aegion Corp
AEGN
$6K ﹤0.01%
321
+219
+215% +$4.03K
NPN
3159
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$6K ﹤0.01%
401
+60
+18% +$914
STPP
3160
DELISTED
iPath US Treasury Steepener ETN
STPP
$6K ﹤0.01%
149
-11
-7% -$403
AGND
3161
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$6K ﹤0.01%
125
-60
-32% -$2.71K
SKIS
3162
DELISTED
Peak Resorts, Inc.
SKIS
$6K ﹤0.01%
+849
New +$5.73K
IGLD
3163
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$6K ﹤0.01%
13
-4
-24% -$1.88K
KONA
3164
DELISTED
Kona Grill, Inc.
KONA
$6K ﹤0.01%
314
+239
+319% +$5.43K
ARDM
3165
DELISTED
Aradigm Corp Common Stock
ARDM
$6K ﹤0.01%
793
-265
-25% -$1.83K
FBNK
3166
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6K ﹤0.01%
400
+45
+13% +$681
AGC
3167
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$6K ﹤0.01%
+894
New +$6.08K
HCOM
3168
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6K ﹤0.01%
+246
New +$6.43K
HDNG
3169
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
658
+549
+504% +$5.88K
TIL
3170
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$6K ﹤0.01%
+1,261
New +$6.38K
CO
3171
DELISTED
Global Cord Blood Corporation
CO
$6K ﹤0.01%
1,051
+751
+250% +$4.61K
RIC
3172
DELISTED
Richmont Mines Inc.
RIC
$6K ﹤0.01%
1,856
-20
-1% -$64
LMOS
3173
DELISTED
Lumos Networks Corp
LMOS
$6K ﹤0.01%
400
+300
+300% +$4.43K
FSBK
3174
DELISTED
First South Bancorp Inc/VA
FSBK
$6K ﹤0.01%
738
+629
+577% +$5.05K
CUNB
3175
DELISTED
CU Bancorp
CUNB
$6K ﹤0.01%
269
+83
+45% +$1.79K
125 126
127
128 129

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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.