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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
GALT icon
3526
Galectin Therapeutics
GALT
$348M
$3K ﹤0.01%
773
-201
-21% -$606
GEF.B icon
3527
Greif Class B
GEF.B
$4.21B
$3K ﹤0.01%
79
-4
-5% -$184
GIC icon
3528
Global Industrial
GIC
$1.49B
$3K ﹤0.01%
300
-2,157
-88% -$20.9K
GLO
3529
Clough Global Opportunities Fund
GLO
$257M
$3K ﹤0.01%
270
-246
-48% -$3.08K
GURE
3530
Gulf Resources
GURE
$4.85M
$3K ﹤0.01%
25
+14
+127% +$1.64K
HBAN icon
3531
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
300
-2,151
-88% -$24.1K
HSII
3532
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
104
-545
-84% -$13.6K
IBKR icon
3533
Interactive Brokers
IBKR
$39.8B
$3K ﹤0.01%
252
-29,160
-99% -$265K
IESC icon
3534
IES Holdings
IESC
$15.2B
$3K ﹤0.01%
+451
New +$3.61K
IRT icon
3535
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
397
-132
-25% -$1.16K
IUSB icon
3536
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3K ﹤0.01%
+50
New +$2.54K
JHX icon
3537
James Hardie Industries
JHX
$17.5B
$3K ﹤0.01%
+250
New +$3.17K
JKS
3538
JinkoSolar
JKS
$891M
$3K ﹤0.01%
+92
New +$2.67K
JNPR
3539
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
100
-441
-82% -$11.6K
KOP icon
3540
Koppers
KOP
$969M
$3K ﹤0.01%
123
-939
-88% -$22.7K
MCRI icon
3541
Monarch Casino & Resort
MCRI
$2.23B
$3K ﹤0.01%
+129
New +$2.54K
MFIN icon
3542
Medallion Financial
MFIN
$250M
$3K ﹤0.01%
293
+193
+193% +$1.92K
MMI icon
3543
Marcus & Millichap
MMI
$1.19B
$3K ﹤0.01%
+60
New +$2.56K
MUE
3544
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
+247
New +$3.29K
NERV icon
3545
Minerva Neurosciences
NERV
$199M
$3K ﹤0.01%
67
-22
-25% -$939
NHS
3546
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3K ﹤0.01%
264
+257
+3,671% +$3.16K
NOM
3547
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$3K ﹤0.01%
+204
New +$3.12K
NSSC icon
3548
Napco Security Technologies
NSSC
$1.48B
$3K ﹤0.01%
1,294
+252
+24% +$697
OCC icon
3549
Optical Cable Corp
OCC
$143M
$3K ﹤0.01%
905
+761
+528% +$2.99K
ODC icon
3550
Oil-Dri
ODC
$1.34B
$3K ﹤0.01%
+200
New +$3.18K
140 141
142
143 144

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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.