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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
FSM icon
3226
Fortuna Silver Mines
FSM
$3.07B
$5K ﹤0.01%
1,013
+113
+13% +$425
GOEX icon
3227
Global X Gold Explorers ETF NEW
GOEX
$128M
$5K ﹤0.01%
+250
New +$5.33K
HOG icon
3228
Harley-Davidson
HOG
$2.71B
$5K ﹤0.01%
+96
New +$5.49K
ING icon
3229
ING
ING
$102B
$5K ﹤0.01%
286
-6,218
-96% -$99K
JDST icon
3230
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
0
– –
JOUT icon
3231
Johnson Outdoors
JOUT
$505M
$5K ﹤0.01%
198
+48
+32% +$1.34K
JVA icon
3232
Coffee Holding Co
JVA
$20M
$5K ﹤0.01%
1,000
-3,930
-80% -$19.6K
KKR icon
3233
KKR & Co
KKR
$92.3B
$5K ﹤0.01%
+200
New +$4.59K
LSTR icon
3234
Landstar System
LSTR
$6.21B
$5K ﹤0.01%
82
+26
+46% +$1.69K
MGYR icon
3235
Magyar Bancorp
MGYR
$123M
$5K ﹤0.01%
562
-183
-25% -$1.35K
MTSI icon
3236
MACOM Technology Solutions
MTSI
$23.7B
$5K ﹤0.01%
+142
New +$5.24K
MUSA icon
3237
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
81
-1,527
-95% -$95.9K
NBTB icon
3238
NBT Bancorp
NBTB
$2.74B
$5K ﹤0.01%
206
-2,005
-91% -$50.4K
NWPX icon
3239
NWPX Infrastructure Inc
NWPX
$1.15B
$5K ﹤0.01%
247
+39
+19% +$869
OESX icon
3240
Orion Energy Systems
OESX
$80.6M
$5K ﹤0.01%
190
+3
+2% +$88
OFIX icon
3241
Orthofix Medical
OFIX
$419M
$5K ﹤0.01%
137
-725
-84% -$24.9K
OVLY icon
3242
Oak Valley Bancorp
OVLY
$281M
$5K ﹤0.01%
554
-1,036
-65% -$10K
PLUR icon
3243
Pluri
PLUR
$19.6M
$5K ﹤0.01%
26
-595
-96% -$131K
PSCE icon
3244
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$5K ﹤0.01%
+41
New +$5.96K
RARE icon
3245
Ultragenyx Pharmaceutical
RARE
$2.55B
$5K ﹤0.01%
50
-58
-54% -$4.5K
RBBN icon
3246
Ribbon Communications
RBBN
$383M
$5K ﹤0.01%
700
-8,036
-92% -$63K
REW icon
3247
Proshares UltraShort Technology
REW
$3.09M
$5K ﹤0.01%
+1
New +$6.42K
RYN icon
3248
Rayonier
RYN
$6.55B
$5K ﹤0.01%
205
-1,524
-88% -$35.8K
SCHO icon
3249
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
+204
New +$5.17K
SEDG icon
3250
SolarEdge
SEDG
$1.95B
$5K ﹤0.01%
+130
New +$4.19K
128 129
130
131 132

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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.