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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
OXY icon
3551
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
40
-1,058
-96% -$82.6K
PCYO icon
3552
Pure Cycle
PCYO
$261M
$3K ﹤0.01%
567
+447
+373% +$2.32K
PHG icon
3553
Philips
PHG
$26.1B
$3K ﹤0.01%
+144
New +$2.84K
PNRG icon
3554
PrimeEnergy Resources
PNRG
$298M
$3K ﹤0.01%
47
-53
-53% -$2.93K
PRTS icon
3555
CarParts.com
PRTS
$54.7M
$3K ﹤0.01%
139
+138
+13,800% +$2.96K
RDNT icon
3556
RadNet
RDNT
$5.69B
$3K ﹤0.01%
400
-4,631
-92% -$35.5K
RDWR icon
3557
Radware
RDWR
$1.19B
$3K ﹤0.01%
152
-189
-55% -$4.39K
ROCK icon
3558
Gibraltar Industries
ROCK
$1.49B
$3K ﹤0.01%
158
-866
-85% -$15.7K
SGA icon
3559
Saga Communications
SGA
$63.9M
$3K ﹤0.01%
84
+82
+4,100% +$3.27K
SPOK icon
3560
Spok Holdings
SPOK
$241M
$3K ﹤0.01%
198
+97
+96% +$1.77K
SSBI icon
3561
Summit State Bank
SSBI
$90.8M
$3K ﹤0.01%
319
-154
-33% -$1.5K
SYPR icon
3562
Sypris Solutions
SYPR
$46.7M
$3K ﹤0.01%
1,908
+184
+11% +$278
TAL icon
3563
TAL Education Group
TAL
$6.87B
$3K ﹤0.01%
+450
New +$2.73K
TER icon
3564
Teradyne
TER
$59.3B
$3K ﹤0.01%
142
-80
-36% -$1.6K
TGI
3565
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
+49
New +$3.18K
TILE icon
3566
Interface
TILE
$2.22B
$3K ﹤0.01%
134
-3,173
-96% -$70.2K
TNXP icon
3567
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
UGI icon
3568
UGI
UGI
$7.33B
$3K ﹤0.01%
100
-100
-50% -$3.55K
VERU icon
3569
Veru
VERU
$37.4M
$3K ﹤0.01%
149
+79
+113% +$2.11K
VLU icon
3570
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$3K ﹤0.01%
40
-78
-66% -$6.64K
WERN icon
3571
Werner Enterprises
WERN
$2.25B
$3K ﹤0.01%
100
-175
-64% -$4.97K
YPF icon
3572
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3K ﹤0.01%
100
– –
IVAC
3573
DELISTED
Intevac Inc
IVAC
$3K ﹤0.01%
563
+448
+390% +$2.46K
SAVE
3574
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
52
-230
-82% -$15.7K
NTBL
3575
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
14
-296
-95% -$56.5K
141 142
143
144 145

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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.