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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
MEOH icon
3726
Methanex
MEOH
$4.12B
$2K ﹤0.01%
43
-1,157
-96% -$65.3K
MGIC
3727
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
415
-4,317
-91% -$28.4K
MHH icon
3728
Mastech Digital
MHH
$93.2M
$2K ﹤0.01%
528
-126
-19% -$584
MITK icon
3729
Mitek Systems
MITK
$834M
$2K ﹤0.01%
428
-573
-57% -$1.96K
MLP icon
3730
Maui Land & Pineapple Co
MLP
$344M
$2K ﹤0.01%
+300
New +$1.71K
MMLP icon
3731
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
+61
New +$2.13K
MMTM icon
3732
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$2K ﹤0.01%
25
– –
MPV
3733
Barings Participation Investors
MPV
$176M
$2K ﹤0.01%
+190
New +$2.41K
MQT
3734
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2K ﹤0.01%
+133
New +$1.73K
MRIN
3735
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
7
-29
-81% -$7.86K
MSCI icon
3736
MSCI
MSCI
$40.9B
$2K ﹤0.01%
28
-756
-96% -$46.9K
MSEX icon
3737
Middlesex Water
MSEX
$1.1B
$2K ﹤0.01%
+87
New +$1.95K
MSTR icon
3738
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
100
-3,020
-97% -$53.2K
MTG icon
3739
MGIC Investment
MTG
$6.25B
$2K ﹤0.01%
144
-16,947
-99% -$181K
MXC icon
3740
Mexco Energy
MXC
$19M
$2K ﹤0.01%
419
+71
+20% +$360
MYN icon
3741
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2K ﹤0.01%
+169
New +$2.24K
NGS icon
3742
Natural Gas Services Group
NGS
$477M
$2K ﹤0.01%
100
-1,072
-91% -$25K
NIE
3743
Virtus Equity & Convertible Income Fund
NIE
$732M
$2K ﹤0.01%
+129
New +$2.59K
NKTR icon
3744
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
+10
New +$1.72K
NMM icon
3745
Navios Maritime Partners
NMM
$2.26B
$2K ﹤0.01%
+12
New +$2.09K
NTIC icon
3746
Northern Technologies International Corp
NTIC
$80M
$2K ﹤0.01%
+278
New +$2.39K
NZF icon
3747
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2K ﹤0.01%
173
-48
-22% -$662
OSBC icon
3748
Old Second Bancorp
OSBC
$1.29B
$2K ﹤0.01%
289
+189
+189% +$1.15K
PBA icon
3749
Pembina Pipeline
PBA
$27.6B
$2K ﹤0.01%
57
-17,321
-100% -$580K
PCRX icon
3750
Pacira BioSciences
PCRX
$997M
$2K ﹤0.01%
+26
New +$2.05K
148 149
150
151 152

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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.