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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
AIRT icon
3326
Air T
AIRT
$86.1M
$4K ﹤0.01%
300
-513
-63% -$7.09K
ARCT icon
3327
Arcturus Therapeutics
ARCT
$211M
$4K ﹤0.01%
92
+70
+318% +$3.21K
BP icon
3328
BP
BP
$107B
$4K ﹤0.01%
121
-389
-76% -$13.6K
CASH icon
3329
Pathward Financial
CASH
$1.8B
$4K ﹤0.01%
300
– –
CB icon
3330
Chubb
CB
$135B
$4K ﹤0.01%
+41
New +$4.42K
CCD
3331
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$4K ﹤0.01%
+176
New +$4.3K
CCRN
3332
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
303
-694
-70% -$7.87K
CDC icon
3333
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4K ﹤0.01%
+120
New +$4.37K
CLAR icon
3334
Clarus
CLAR
$143M
$4K ﹤0.01%
444
-1,168
-72% -$11K
CRWS icon
3335
Crown Crafts
CRWS
$32.3M
$4K ﹤0.01%
507
-1,424
-74% -$11.5K
DBP icon
3336
Invesco DB Precious Metals Fund
DBP
$255M
$4K ﹤0.01%
+100
New +$3.7K
DGRW icon
3337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4K ﹤0.01%
+125
New +$3.96K
DHIL
3338
DELISTED
Diamond Hill
DHIL
$4K ﹤0.01%
20
-4
-17% -$747
DOMH icon
3339
Dominari Holdings
DOMH
$55.4M
$4K ﹤0.01%
+7
New +$6.47K
DORM icon
3340
Dorman Products
DORM
$4.18B
$4K ﹤0.01%
86
-1,455
-94% -$70.9K
EEMS icon
3341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4K ﹤0.01%
+89
New +$4.47K
EWS icon
3342
iShares MSCI Singapore ETF
EWS
$1.08B
$4K ﹤0.01%
+157
New +$4.14K
FAST icon
3343
Fastenal
FAST
$59.5B
$4K ﹤0.01%
+400
New +$4.21K
FBIZ icon
3344
First Business Financial Services
FBIZ
$595M
$4K ﹤0.01%
168
-2,082
-93% -$46.9K
FCAP icon
3345
First Capital
FCAP
$214M
$4K ﹤0.01%
131
+58
+79% +$1.48K
FDS icon
3346
Factset
FDS
$10.2B
$4K ﹤0.01%
26
-485
-95% -$78.8K
FISI icon
3347
Financial Institutions
FISI
$821M
$4K ﹤0.01%
159
-589
-79% -$14K
FLS icon
3348
Flowserve
FLS
$10.2B
$4K ﹤0.01%
74
-212
-74% -$11.8K
FLTB icon
3349
Fidelity Limited Term Bond ETF
FLTB
$415M
$4K ﹤0.01%
+77
New +$3.88K
GAB icon
3350
Gabelli Equity Trust
GAB
$1.79B
$4K ﹤0.01%
+686
New +$4.32K
132 133
134
135 136

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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.