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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
PEBK icon
3751
Peoples Bancorp of North Carolina
PEBK
$229M
$2K ﹤0.01%
90
-1,264
-93% -$21.1K
PNI
3752
PIMCO New York Municipal Income Fund II
PNI
$77.7M
$2K ﹤0.01%
+200
New +$2.46K
PNNT
3753
Pennant Park Investment Corp
PNNT
$241M
$2K ﹤0.01%
265
+164
+162% +$1.54K
PPIH
3754
Perma-Pipe International
PPIH
$215M
$2K ﹤0.01%
200
-469
-70% -$2.89K
PRPO icon
3755
Precipio
PRPO
$42.8M
– –
0
– –
PSMT icon
3756
Pricesmart
PSMT
$5.46B
$2K ﹤0.01%
19
-910
-98% -$76.2K
CNSY
3757
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTNQ icon
3758
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2K ﹤0.01%
+100
New +$2.5K
PULM icon
3759
Pulmatrix
PULM
$6.06M
$2K ﹤0.01%
1
-1
-50% -$1.94K
PW
3760
Power REIT
PW
$2.84M
$2K ﹤0.01%
32
-56
-64% -$3.51K
PWOD
3761
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
+68
New +$1.99K
RAMP icon
3762
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
88
-6,565
-99% -$118K
RCI icon
3763
Rogers Communications
RCI
$18.6B
$2K ﹤0.01%
44
-20,864
-100% -$728K
RCKY icon
3764
Rocky Brands
RCKY
$369M
$2K ﹤0.01%
113
+97
+606% +$1.97K
RCON icon
3765
Recon Technology
RCON
$3.22M
$2K ﹤0.01%
12
-11
-48% -$1.77K
ROK icon
3766
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
15
-81
-84% -$9.76K
FLNA
3767
Filana Therapeutics
FLNA
$48.1M
$2K ﹤0.01%
+202
New +$2.77K
SJM icon
3768
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
22
-78
-78% -$9.03K
SLNG icon
3769
Stabilis Solutions
SLNG
$87.2M
$2K ﹤0.01%
40
-259
-87% -$11K
SNX icon
3770
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
56
-3,234
-98% -$128K
SRL icon
3771
Scully Royalty
SRL
$87.1M
$2K ﹤0.01%
+89
New +$1.92K
STXS icon
3772
Stereotaxis
STXS
$141M
$2K ﹤0.01%
+1,545
New +$2.25K
SVT
3773
DELISTED
Servotronics
SVT
$2K ﹤0.01%
348
-148
-30% -$985
TANH icon
3774
Tantech Holdings
TANH
$6.1M
– –
0
– –
TAOP icon
3775
Taoping
TAOP
$6.96M
– –
0
– –
149 150
151
152 153

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.