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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
ACCS
3401
ACCESS Newswire
ACCS
$26.2M
$4K ﹤0.01%
565
+286
+103% +$2.16K
TVRD
3402
Tvardi Therapeutics
TVRD
$23.4M
$4K ﹤0.01%
8
-26
-76% -$10K
NVRO
3403
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
77
-469
-86% -$23.9K
EGF
3404
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
305
-164
-35% -$2.26K
SIX
3405
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
100
-1,578
-94% -$75.6K
SOFO
3406
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$4K ﹤0.01%
+652
New +$5.46K
LTRPA
3407
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
131
-2,224
-94% -$67.5K
SVVC
3408
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4K ﹤0.01%
308
-330
-52% -$4.76K
OIIM
3409
DELISTED
02Micro International
OIIM
$4K ﹤0.01%
1,486
+861
+138% +$2.04K
QUMU
3410
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
397
+308
+346% +$3.3K
HMLP
3411
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$4K ﹤0.01%
+203
New +$4.38K
USAK
3412
DELISTED
USA Truck Inc
USAK
$4K ﹤0.01%
200
-470
-70% -$11.6K
NSEC
3413
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
297
-871
-75% -$13.3K
APTS
3414
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
379
-297
-44% -$3.24K
MFL
3415
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4K ﹤0.01%
+321
New +$4.49K
RESN
3416
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
+1,307
New +$5.25K
RDS.B
3417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
65
+46
+242% +$2.85K
LMRK
3418
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$4K ﹤0.01%
234
-5,568
-96% -$95.1K
CXP
3419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
170
-30
-15% -$792
RNET
3420
DELISTED
RigNet, Inc.
RNET
$4K ﹤0.01%
130
-549
-81% -$19K
EIGI
3421
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
200
-1,428
-88% -$29.8K
CEL
3422
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
1,023
-1,169
-53% -$5.09K
BMCH
3423
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
226
+112
+98% +$2.1K
LOGM
3424
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
59
-626
-91% -$39.2K
ROYT
3425
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
+970
New +$3.86K
135 136
137
138 139

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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.