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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
GBLI icon
3701
Global Indemnity Group
GBLI
$2K ﹤0.01%
+67
New +$1.87K
GEOS icon
3702
Geospace Technologies
GEOS
$75.7M
$2K ﹤0.01%
85
-472
-85% -$9.85K
GNE icon
3703
Genie Energy
GNE
$383M
$2K ﹤0.01%
166
-137
-45% -$1.56K
GOGL
3704
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+80
New +$1.84K
GPRK icon
3705
GeoPark
GPRK
$612M
$2K ﹤0.01%
+334
New +$1.69K
GRVY
3706
GRAVITY
GRVY
$473M
$2K ﹤0.01%
1,150
+1,104
+2,400% +$2.08K
GTIM icon
3707
Good Times Restaurants
GTIM
$15.5M
$2K ﹤0.01%
200
-124
-38% -$1.08K
GYRO icon
3708
Gyrodyne
GYRO
$2K ﹤0.01%
59
+15
+34% +$582
HD icon
3709
Home Depot
HD
$355B
$2K ﹤0.01%
14
-296
-95% -$33.1K
STRR
3710
Star Equity Holdings
STRR
$41.7M
$2K ﹤0.01%
95
+87
+1,088% +$2.14K
HTHT icon
3711
Huazhu Hotels Group
HTHT
$13B
$2K ﹤0.01%
+284
New +$1.71K
HUN icon
3712
Huntsman Corp
HUN
$1.77B
$2K ﹤0.01%
100
-400
-80% -$9.05K
IBIO icon
3713
iBio
IBIO
$70M
– –
-1
Closed -$4.65K
INCO icon
3714
Columbia India Consumer ETF
INCO
$239M
$2K ﹤0.01%
+52
New +$1.78K
IPDN icon
3715
Professional Diversity Network
IPDN
$5.39M
$2K ﹤0.01%
+7
New +$3.31K
OPLN
3716
Openlane
OPLN
$4.54B
$2K ﹤0.01%
+122
New +$1.75K
KWY
3717
Kingsway Corp
KWY
$293M
$2K ﹤0.01%
275
-26
-9% -$153
KINS icon
3718
Kingstone Companies
KINS
$276M
$2K ﹤0.01%
277
+84
+44% +$630
KMDA icon
3719
Kamada
KMDA
$419M
$2K ﹤0.01%
496
-657
-57% -$2.87K
KOSS icon
3720
Koss Corp
KOSS
$35.2M
$2K ﹤0.01%
782
+147
+23% +$371
LAB icon
3721
Standard BioTools
LAB
$314M
$2K ﹤0.01%
83
-399
-83% -$12.6K
LWAY icon
3722
Lifeway Foods
LWAY
$481M
$2K ﹤0.01%
103
-349
-77% -$6.87K
LXRX icon
3723
Lexicon Pharmaceuticals
LXRX
$1.1B
$2K ﹤0.01%
211
-1,375
-87% -$10.1K
MBSD icon
3724
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$2K ﹤0.01%
75
+10
+15% +$252
MDWD icon
3725
MediWound
MDWD
$185M
$2K ﹤0.01%
+36
New +$1.57K
147 148
149
150 151

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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.