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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
TENX icon
3776
Tenax Therapeutics
TENX
$503M
– –
0
– –
TSM icon
3777
TSMC
TSM
$2.18T
$2K ﹤0.01%
100
-226
-69% -$5.39K
UBCP icon
3778
United Bancorp
UBCP
$96M
$2K ﹤0.01%
234
+176
+303% +$1.43K
UI icon
3779
Ubiquiti
UI
$34.3B
$2K ﹤0.01%
61
-596
-91% -$18.3K
UUU icon
3780
Universal Safety Products Inc
UUU
$10.6M
$2K ﹤0.01%
296
-310
-51% -$1.88K
VBND icon
3781
Vident US Bond Strategy ETF
VBND
$526M
$2K ﹤0.01%
39
-273
-88% -$13.7K
VHC icon
3782
VirnetX Holding Corp
VHC
$63.1M
$2K ﹤0.01%
27
-1
-4% -$115
VKTX icon
3783
Viking Therapeutics
VKTX
$4B
$2K ﹤0.01%
+306
New +$2.53K
VTWG icon
3784
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2K ﹤0.01%
17
+11
+183% +$1.23K
YHGJ icon
3785
Yunhong Green CTI Ltd
YHGJ
$7.83M
$2K ﹤0.01%
48
+8
+20% +$309
TRAW icon
3786
Traws Pharma
TRAW
$8.1M
– –
0
– –
JCTC
3787
Jewett-Cameron Trading
JCTC
$11.1M
$2K ﹤0.01%
276
+274
+13,700% +$1.56K
AIFU
3788
AIFU Inc
AIFU
$221M
$2K ﹤0.01%
1
– –
BIMI
3789
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$2K ﹤0.01%
23
-18
-44% -$1.6K
TARO
3790
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+12
New +$1.71K
SCPX
3791
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SCX
3792
DELISTED
The L.S. Starrett Company
SCX
$2K ﹤0.01%
100
-397
-80% -$7.14K
CMLS
3793
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2K ﹤0.01%
130
-1,640
-93% -$30.6K
DMK
3794
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
+5
New +$1.51K
GHL
3795
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
36
-1,778
-98% -$71.9K
AEY
3796
DELISTED
ADDvantage Technologies Group
AEY
$2K ﹤0.01%
100
-314
-76% -$7.44K
USDP
3797
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
+158
New +$2.17K
NEWR
3798
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
55
-10,033
-99% -$328K
LOV
3799
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2K ﹤0.01%
566
-619
-52% -$2.16K
YVR
3800
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$2K ﹤0.01%
+27
New +$1.96K
150 151
152
153 154

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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.