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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
SEIC icon
3251
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
100
-84
-46% -$3.95K
SOHO
3252
DELISTED
Sotherly Hotels
SOHO
$5K ﹤0.01%
676
+665
+6,045% +$5.3K
SOR
3253
Source Capital
SOR
$385M
$5K ﹤0.01%
+75
New +$5.53K
SPB icon
3254
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
51
-49
-49% -$4.61K
STK
3255
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$5K ﹤0.01%
+285
New +$5.49K
STKS icon
3256
The ONE Group
STKS
$53M
$5K ﹤0.01%
+1,200
New +$5.68K
TACT icon
3257
Transact Technologies
TACT
$58.6M
$5K ﹤0.01%
696
+116
+20% +$720
TDIV icon
3258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$5K ﹤0.01%
+189
New +$5.24K
TGLS icon
3259
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5K ﹤0.01%
400
-24
-6% -$275
TRN icon
3260
Trinity Industries
TRN
$2.38B
$5K ﹤0.01%
+278
New +$6.23K
TRST
3261
Trustco Bank Corp NY
TRST
$938M
$5K ﹤0.01%
146
-753
-84% -$25.8K
TSBK icon
3262
Timberland Bancorp
TSBK
$351M
$5K ﹤0.01%
462
+310
+204% +$3.25K
TSE
3263
DELISTED
Trinseo
TSE
$5K ﹤0.01%
+200
New +$5.12K
XIFR
3264
XPLR Infrastructure LP
XIFR
$1.08B
$5K ﹤0.01%
116
-2,378
-95% -$103K
MFD
3265
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$5K ﹤0.01%
+329
New +$5.46K
FEN
3266
DELISTED
First Trust Energy Income and Growth Fund
FEN
$5K ﹤0.01%
166
-110
-40% -$3.77K
SMMF
3267
DELISTED
Summit Financial Group, Inc.
SMMF
$5K ﹤0.01%
443
-726
-62% -$8.45K
SUNW
3268
DELISTED
Sunworks, Inc.
SUNW
$5K ﹤0.01%
+214
New +$6.36K
KDNY
3269
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5K ﹤0.01%
+30
New +$4.95K
RUTH
3270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
327
-760
-70% -$11.6K
AGTC
3271
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
314
-1,559
-83% -$29.9K
PZN
3272
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$5K ﹤0.01%
480
-420
-47% -$3.94K
SHI
3273
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
+100
New +$5.2K
GWGH
3274
DELISTED
GWG Holdings, Inc
GWGH
$5K ﹤0.01%
607
+225
+59% +$1.89K
CAI
3275
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
238
-287
-55% -$6.58K
129 130
131
132 133

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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.