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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
CAL icon
301
Caleres
CAL
$431M
$236K 0.02%
7,432
+2,984
+67% +$93.1K
CBT icon
302
Cabot Corp
CBT
$4.54B
$236K 0.02%
6,328
+6,049
+2,168% +$261K
DAL icon
303
Delta Air Lines
DAL
$57.5B
$236K 0.02%
5,753
+5,653
+5,653% +$247K
BPFH
304
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$235K 0.02%
17,556
+2,793
+19% +$35.8K
FRC
305
DELISTED
First Republic Bank
FRC
$234K 0.02%
3,713
-1,138
-23% -$68.8K
HMSY
306
DELISTED
HMS Holdings Corp.
HMSY
$234K 0.02%
13,641
+8,070
+145% +$136K
IMGN
307
DELISTED
Immunogen Inc
IMGN
$232K 0.02%
16,148
-20,975
-57% -$230K
GIS icon
308
General Mills
GIS
$19.1B
$231K 0.02%
4,151
+3,826
+1,177% +$214K
GTE icon
309
Gran Tierra Energy
GTE
$265M
$231K 0.02%
7,768
+3,935
+103% +$129K
PDM
310
Piedmont Realty Trust
PDM
$1.21B
$231K 0.02%
13,109
+9,792
+295% +$174K
RGA icon
311
Reinsurance Group of America
RGA
$15.5B
$231K 0.02%
2,434
+169
+7% +$15.9K
LBTYA icon
312
Liberty Global Class A
LBTYA
$3.62B
$229K 0.02%
5,125
-14,441
-74% -$641K
BDN
313
Brandywine Realty Trust
BDN
$524M
$228K 0.02%
17,202
+16,302
+1,811% +$236K
RYAM icon
314
Rayonier Advanced Materials
RYAM
$604M
$226K 0.02%
+13,895
New +$229K
INFA
315
DELISTED
INFORMATICA CORP
INFA
$225K 0.02%
4,651
+3,737
+409% +$180K
IPHS
316
DELISTED
Innophos Holdings, Inc.
IPHS
$224K 0.02%
4,265
+3,047
+250% +$165K
GIL icon
317
Gildan
GIL
$10.3B
$222K 0.02%
5,363
-12,796
-70% -$410K
BRC icon
318
Brady Corp
BRC
$4.44B
$221K 0.02%
8,940
+7,785
+674% +$204K
ROP icon
319
Roper Technologies
ROP
$38.8B
$221K 0.02%
1,279
+1,024
+402% +$177K
UE icon
320
Urban Edge Properties
UE
$2.86B
$221K 0.02%
10,653
-6,101
-36% -$137K
AKRX
321
DELISTED
Akorn Inc
AKRX
$221K 0.02%
+5,070
New +$234K
SLF icon
322
Sun Life Financial
SLF
$46B
$220K 0.02%
6,614
-41,498
-86% -$1.37M
PRKS icon
323
United Parks & Resorts
PRKS
$2.1B
$220K 0.02%
+11,915
New +$247K
ELLI
324
DELISTED
Ellie Mae Inc
ELLI
$219K 0.02%
3,141
+838
+36% +$52.2K
HW
325
DELISTED
Headwaters Inc
HW
$219K 0.02%
12,007
+3,399
+39% +$64.3K
11 12
13
14 15

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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 1,186 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.