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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
PIM
3376
Franklin Master Intermediate Income Trust
PIM
$151M
$4K ﹤0.01%
868
-832
-49% -$4.02K
PKBK icon
3377
Parke Bancorp
PKBK
$405M
$4K ﹤0.01%
433
+265
+158% +$2.28K
PRDO icon
3378
Perdoceo Education
PRDO
$2.12B
$4K ﹤0.01%
1,271
-6,258
-83% -$26.4K
PRPH
3379
DELISTED
ProPhase Labs
PRPH
$4K ﹤0.01%
318
+270
+563% +$3.62K
PSCU icon
3380
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$4K ﹤0.01%
98
+96
+4,800% +$3.68K
PSHG icon
3381
Performance Shipping
PSHG
$21.8M
– –
0
– –
PSLV icon
3382
Sprott Physical Silver Trust
PSLV
$13.2B
$4K ﹤0.01%
700
– –
RBCAA icon
3383
Republic Bancorp
RBCAA
$1.95B
$4K ﹤0.01%
+150
New +$3.69K
RCMT icon
3384
RCM Technologies
RCMT
$208M
$4K ﹤0.01%
693
-213
-24% -$1.27K
RDI icon
3385
Reading International Class A
RDI
$34.3M
$4K ﹤0.01%
309
-3,344
-92% -$45.3K
RELL icon
3386
Richardson Electronics
RELL
$304M
$4K ﹤0.01%
441
-580
-57% -$4.98K
REX icon
3387
REX American Resources
REX
$1.41B
$4K ﹤0.01%
396
-2,340
-86% -$24.7K
RMCF icon
3388
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$4K ﹤0.01%
275
-401
-59% -$5.3K
SAR icon
3389
Saratoga Investment
SAR
$322M
$4K ﹤0.01%
247
+102
+70% +$1.73K
SGRP
3390
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
2,989
-246
-8% -$334
SPG icon
3391
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
24
-308
-93% -$56.6K
TDC icon
3392
Teradata
TDC
$2.55B
$4K ﹤0.01%
+100
New +$4.12K
VLY icon
3393
Valley National Bancorp
VLY
$8.04B
$4K ﹤0.01%
346
-7,845
-96% -$76.4K
VRTS icon
3394
Virtus Investment Partners
VRTS
$1.1B
$4K ﹤0.01%
34
-235
-87% -$30.7K
WOOD icon
3395
iShares Global Timber & Forestry ETF
WOOD
$274M
$4K ﹤0.01%
78
-657
-89% -$35.8K
XLV icon
3396
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4K ﹤0.01%
+51
New +$3.78K
XTIA icon
3397
XTI Aerospace
XTIA
$58.9M
– –
0
– –
INVX
3398
Innovex International
INVX
$1.97B
$4K ﹤0.01%
59
-1,973
-97% -$148K
JXG
3399
JX Luxventure
JXG
$96M
– –
0
– –
PSIX
3400
Power Solutions International
PSIX
$942M
$4K ﹤0.01%
66
-193
-75% -$11.4K
134 135
136
137 138

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.