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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
CAAS icon
3501
China Automotive Systems
CAAS
$133M
$3K ﹤0.01%
394
-1,580
-80% -$12.3K
CEE
3502
Central and Eastern Europe Fund
CEE
$139M
$3K ﹤0.01%
155
+61
+65% +$1.36K
CHNR icon
3503
China Natural Resources
CHNR
$5.15M
$3K ﹤0.01%
31
-19
-38% -$1.65K
CIO
3504
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
280
-127
-31% -$1.63K
CIX icon
3505
Comp X International
CIX
$371M
$3K ﹤0.01%
296
-230
-44% -$2.7K
CLMB icon
3506
Climb Global Solutions
CLMB
$519M
$3K ﹤0.01%
580
-1,912
-77% -$8.77K
COHU icon
3507
Cohu
COHU
$2.5B
$3K ﹤0.01%
225
-811
-78% -$9.77K
CPIX icon
3508
Cumberland Pharmaceuticals
CPIX
$117M
$3K ﹤0.01%
472
+235
+99% +$1.63K
CRBP icon
3509
Corbus Pharmaceuticals
CRBP
$190M
$3K ﹤0.01%
+31
New +$3.12K
CX icon
3510
Cemex
CX
$16.3B
$3K ﹤0.01%
+328
New +$2.92K
CXT icon
3511
Crane NXT
CXT
$3.07B
$3K ﹤0.01%
170
+121
+247% +$2.58K
DMLP icon
3512
Dorchester Minerals
DMLP
$1.26B
$3K ﹤0.01%
124
+24
+24% +$548
DRD
3513
DRDGold
DRD
$2.05B
$3K ﹤0.01%
+1,600
New +$2.87K
DWAT
3514
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
335
+105
+46% +$1.11K
EDUC icon
3515
Educational Development Corp
EDUC
$11.8M
$3K ﹤0.01%
1,394
+904
+184% +$2.05K
ELSE
3516
DELISTED
Electro-Sensors
ELSE
$3K ﹤0.01%
655
-539
-45% -$2.3K
EQL icon
3517
ALPS Equal Sector Weight ETF
EQL
$771M
$3K ﹤0.01%
174
-3,531
-95% -$67.8K
ERTH icon
3518
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3K ﹤0.01%
+86
New +$2.67K
ES icon
3519
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
59
-2,771
-98% -$134K
ESP icon
3520
Espey Mfg & Electronics Corp
ESP
$187M
$3K ﹤0.01%
+104
New +$2.82K
FET icon
3521
Forum Energy Technologies
FET
$835M
$3K ﹤0.01%
8
-213
-96% -$91.4K
FMB icon
3522
First Trust Managed Municipal ETF
FMB
$2.06B
$3K ﹤0.01%
67
-90
-57% -$4.65K
FMBH icon
3523
First Mid Bancshares
FMBH
$1.36B
$3K ﹤0.01%
152
+131
+624% +$2.71K
FMN
3524
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3K ﹤0.01%
+225
New +$3.3K
FRO icon
3525
Frontline
FRO
$8.85B
$3K ﹤0.01%
260
-5,967
-96% -$79.7K
139 140
141
142 143

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TFM
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IP
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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.