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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
ACNB icon
3201
ACNB Corp
ACNB
$655M
$5K ﹤0.01%
228
-432
-65% -$8.82K
ADMA icon
3202
ADMA Biologics
ADMA
$2.22B
$5K ﹤0.01%
503
-504
-50% -$4.36K
AKO.B icon
3203
Embotelladora Andina Series B
AKO.B
$4.95B
$5K ﹤0.01%
255
+122
+92% +$2.28K
AMSC icon
3204
American Superconductor
AMSC
$1.59B
$5K ﹤0.01%
+1,055
New +$6.97K
ARLP icon
3205
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
200
-699
-78% -$21.3K
ARTW icon
3206
Arts-Way Manufacturing Co
ARTW
$11.4M
$5K ﹤0.01%
977
-459
-32% -$2.3K
ATLC icon
3207
Atlanticus Holdings
ATLC
$1.52B
$5K ﹤0.01%
1,480
+928
+168% +$2.52K
BBAR icon
3208
BBVA Argentina
BBAR
$3.49B
$5K ﹤0.01%
300
-1,491
-83% -$27.4K
BBDO icon
3209
Banco Bradesco
BBDO
$34.3B
$5K ﹤0.01%
1,142
+791
+225% +$4.22K
BCBP icon
3210
BCB Bancorp
BCBP
$161M
$5K ﹤0.01%
412
-130
-24% -$1.58K
BMA icon
3211
Banco Macro
BMA
$5.35B
$5K ﹤0.01%
100
-100
-50% -$5.31K
BRKL
3212
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
497
-1,002
-67% -$10.9K
BRT
3213
BRT Apartments
BRT
$271M
$5K ﹤0.01%
+660
New +$4.61K
BBBY
3214
Bed Bath & Beyond
BBBY
$442M
$5K ﹤0.01%
+268
New +$4.56K
CGEN icon
3215
Compugen
CGEN
$228M
$5K ﹤0.01%
+719
New +$5.03K
CHN
3216
DELISTED
China Fund
CHN
$5K ﹤0.01%
+248
New +$5.27K
CIEN icon
3217
Ciena
CIEN
$58.4B
$5K ﹤0.01%
205
-10,090
-98% -$230K
CRF
3218
Cornerstone Total Return Fund
CRF
$1.17B
$5K ﹤0.01%
204
+193
+1,755% +$4.42K
CSV icon
3219
Carriage Services
CSV
$569M
$5K ﹤0.01%
197
-2,761
-93% -$67.1K
EDU icon
3220
New Oriental
EDU
$8.98B
$5K ﹤0.01%
200
-5,280
-96% -$131K
EIM
3221
Eaton Vance Municipal Bond Fund
EIM
$499M
$5K ﹤0.01%
416
-160
-28% -$2K
ERC
3222
Allspring Multi-Sector Income Fund
ERC
$259M
$5K ﹤0.01%
381
-174
-31% -$2.31K
ESSA
3223
DELISTED
ESSA Bancorp
ESSA
$5K ﹤0.01%
364
+114
+46% +$1.47K
EUDG icon
3224
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$5K ﹤0.01%
+199
New +$4.79K
KYNB
3225
Kyntra Bio
KYNB
$29.4M
$5K ﹤0.01%
8
-22
-73% -$12.8K
127 128
129
130 131

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TFM
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TCIM
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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.