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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
AOS icon
351
A.O. Smith
AOS
$8.23B
$208K 0.02%
5,782
+602
+12% +$20.7K
HLX icon
352
Helix Energy Solutions
HLX
$1.36B
$208K 0.02%
+16,504
New +$260K
ARR
353
Armour Residential REIT
ARR
$2.33B
$207K 0.02%
+1,839
New +$224K
FANG icon
354
Diamondback Energy
FANG
$55.8B
$207K 0.02%
2,742
+1,470
+116% +$117K
PRGS icon
355
Progress Software
PRGS
$1.71B
$207K 0.02%
+7,516
New +$200K
AMD icon
356
Advanced Micro Devices
AMD
$786B
$206K 0.02%
+86,006
New +$208K
BNS icon
357
Scotiabank
BNS
$107B
$206K 0.02%
3,347
-8,440
-72% -$430K
FULT icon
358
Fulton Financial
FULT
$4.72B
$206K 0.02%
15,757
+15,574
+8,510% +$198K
KBH icon
359
KB Home
KBH
$3.47B
$206K 0.02%
12,387
+12,209
+6,859% +$186K
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$206K 0.02%
5,618
-23,569
-81% -$883K
TPCO
361
DELISTED
Tribune Publishing Company Common Stock
TPCO
$206K 0.02%
+13,272
New +$225K
REXX
362
DELISTED
Rex Energy Corporation
REXX
$206K 0.02%
3,694
+3,684
+36,840% +$183K
BAP icon
363
Credicorp
BAP
$31.5B
$205K 0.02%
+1,480
New +$217K
CGNX icon
364
Cognex
CGNX
$11.1B
$204K 0.02%
8,488
+976
+13% +$24K
MTDR icon
365
Matador Resources
MTDR
$6.12B
$203K 0.02%
+8,101
New +$217K
ADAM
366
Adamas Trust
ADAM
$850M
$203K 0.02%
6,791
+6,680
+6,018% +$209K
WFC icon
367
Wells Fargo
WFC
$262B
$203K 0.02%
3,609
+2,738
+314% +$153K
KAMN
368
DELISTED
Kaman Corp
KAMN
$202K 0.02%
4,817
+291
+6% +$12.3K
EGN
369
DELISTED
Energen
EGN
$202K 0.02%
2,958
+2,102
+246% +$146K
BLUE
370
DELISTED
bluebird bio
BLUE
$201K 0.02%
92
+19
+26% +$38.7K
RH icon
371
RH
RH
$3.2B
$201K 0.02%
2,058
-293
-12% -$27K
PEI
372
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$201K 0.02%
627
+328
+110% +$111K
AZN icon
373
AstraZeneca
AZN
$240B
$200K 0.02%
3,137
+2,984
+1,950% +$204K
FNV icon
374
Franco-Nevada
FNV
$41.3B
$198K 0.02%
3,311
+2,394
+261% +$121K
MTX icon
375
Minerals Technologies
MTX
$2.26B
$198K 0.02%
2,904
+2,077
+251% +$144K
13 14
15
16 17

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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 1,186 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.