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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
ALT icon
3926
Altimmune
ALT
$599M
$1K ﹤0.01%
1
-1
-50% -$505
AMTX icon
3927
Aemetis
AMTX
$124M
$1K ﹤0.01%
400
+337
+535% +$1.47K
AOSL icon
3928
Alpha and Omega Semiconductor
AOSL
$1.08B
$1K ﹤0.01%
+159
New +$1.36K
ARCO icon
3929
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
256
-979
-79% -$5.48K
ASHS icon
3930
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$1K ﹤0.01%
+18
New +$1.09K
AUDC icon
3931
AudioCodes
AUDC
$253M
$1K ﹤0.01%
314
-3,215
-91% -$13.6K
AXTI icon
3932
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
+233
New +$576
BBWI icon
3933
Bath & Body Works
BBWI
$4.1B
$1K ﹤0.01%
+19
New +$1.36K
BNY
3934
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
20
-80
-80% -$3.41K
BSRR icon
3935
Sierra Bancorp
BSRR
$525M
$1K ﹤0.01%
+32
New +$538
CANF
3936
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
– –
0
– –
CASI
3937
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
30
-301
-91% -$4.5K
CDTX
3938
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
+3
New +$923
CECO icon
3939
Ceco Environmental
CECO
$4.14B
$1K ﹤0.01%
100
-2,395
-96% -$27.3K
CET
3940
Central Securities Corp
CET
$1.65B
$1K ﹤0.01%
34
-22
-39% -$480
CNOB icon
3941
Center Bancorp
CNOB
$1.78B
$1K ﹤0.01%
62
-178
-74% -$3.53K
CRD.A icon
3942
Crawford & Co Class A
CRD.A
$669M
$1K ﹤0.01%
107
-57
-35% -$426
CRVL icon
3943
CorVel
CRVL
$3.19B
$1K ﹤0.01%
138
-1,275
-90% -$14.8K
CSPI icon
3944
CSP Inc
CSPI
$82.1M
$1K ﹤0.01%
340
-508
-60% -$1.79K
CTLP
3945
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+255
New +$750
CTSO icon
3946
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
201
-299
-60% -$2.03K
DBVT
3947
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
+2
New +$517
DEW icon
3948
WisdomTree Global High Dividend Fund
DEW
$155M
$1K ﹤0.01%
+12
New +$551
DGRS icon
3949
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1K ﹤0.01%
+46
New +$1.37K
DXF
3950
Eason Technology Ltd
DXF
$1.55M
– –
0
– –
156 157
158
159 160

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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.