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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
CDNA icon
3676
CareDx
CDNA
$2.42B
$2K ﹤0.01%
364
-1,486
-80% -$8.07K
CDXS icon
3677
Codexis
CDXS
$158M
$2K ﹤0.01%
+436
New +$1.93K
CENX icon
3678
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
+171
New +$2.18K
CFBK icon
3679
CF Bankshares
CFBK
$236M
$2K ﹤0.01%
265
-22
-8% -$166
CHEF icon
3680
Chefs' Warehouse
CHEF
$4.5B
$2K ﹤0.01%
94
-120
-56% -$2.4K
CHMI
3681
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$2K ﹤0.01%
144
-380
-73% -$6.65K
CHY
3682
Calamos Convertible and High Income Fund
CHY
$1.06B
$2K ﹤0.01%
+159
New +$2.27K
CPER icon
3683
United States Copper Index Fund
CPER
$772M
$2K ﹤0.01%
88
-41
-32% -$767
CPRT icon
3684
Copart
CPRT
$27.5B
$2K ﹤0.01%
368
-15,168
-98% -$68.4K
CRD.B icon
3685
Crawford & Co Class B
CRD.B
$604M
$2K ﹤0.01%
198
+13
+7% +$106
CTRN icon
3686
Citi Trends
CTRN
$605M
$2K ﹤0.01%
64
-2,160
-97% -$53.5K
CVU icon
3687
CPI Aerostructures
CVU
$68.5M
$2K ﹤0.01%
203
+164
+421% +$1.82K
DAIO icon
3688
Data I/O
DAIO
$30.6M
$2K ﹤0.01%
729
+468
+179% +$1.59K
DGICB
3689
Donegal Group Class B
DGICB
$891M
$2K ﹤0.01%
91
+51
+128% +$985
DJCO icon
3690
Daily Journal
DJCO
$778M
$2K ﹤0.01%
10
-30
-75% -$6.05K
DWSN icon
3691
Dawson Geophysical
DWSN
$135M
$2K ﹤0.01%
502
-269
-35% -$1.38K
EBMT icon
3692
Eagle Bancorp Montana
EBMT
$190M
$2K ﹤0.01%
163
-940
-85% -$10.2K
ELTK icon
3693
Eltek
ELTK
$59.5M
$2K ﹤0.01%
561
-830
-60% -$3.94K
EML icon
3694
Eastern Company
EML
$150M
$2K ﹤0.01%
113
-65
-37% -$1.27K
FAN icon
3695
First Trust Global Wind Energy ETF
FAN
$281M
$2K ﹤0.01%
159
+70
+79% +$822
FCCO icon
3696
First Community Corp
FCCO
$322M
$2K ﹤0.01%
170
-442
-72% -$5.36K
FEMB icon
3697
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$2K ﹤0.01%
38
+10
+36% +$453
FGNX
3698
FG Nexus Inc
FGNX
$38.7M
$2K ﹤0.01%
2
-5
-71% -$4.81K
FRBA icon
3699
First Bank
FRBA
$454M
$2K ﹤0.01%
266
-149
-36% -$909
FTFT icon
3700
Future FinTech Group
FTFT
$1.47M
– –
0
– –
146 147
148
149 150

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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.