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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
EAD
3951
Allspring Income Opportunities Fund
EAD
$379M
$1K ﹤0.01%
78
-52
-40% -$456
ECF
3952
Ellsworth Growth & Income Fund
ECF
$172M
$1K ﹤0.01%
150
+68
+83% +$615
EEA
3953
European Equity Fund
EEA
$76.6M
$1K ﹤0.01%
+75
New +$659
ENX
3954
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1K ﹤0.01%
99
-65
-40% -$822
EVGN icon
3955
Evogene
EVGN
$7.26M
$1K ﹤0.01%
15
-51
-77% -$4.94K
EVM
3956
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1K ﹤0.01%
102
-66
-39% -$783
FMY
3957
First Trust Mortgage Income Fund
FMY
$48.7M
$1K ﹤0.01%
+100
New +$1.47K
FONR
3958
DELISTED
Fonar
FONR
$1K ﹤0.01%
75
-460
-86% -$5.25K
FPXI icon
3959
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1K ﹤0.01%
26
– –
FSFG
3960
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
144
-1,095
-88% -$10.7K
FTDS icon
3961
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
29
+9
+45% +$241
FTF
3962
Franklin Limited Duration Income Trust
FTF
$233M
$1K ﹤0.01%
52
-34
-40% -$413
FUNC icon
3963
First United
FUNC
$289M
$1K ﹤0.01%
103
-196
-66% -$1.72K
FUND
3964
Sprott Focus Trust
FUND
$307M
$1K ﹤0.01%
100
-1,784
-95% -$13.2K
GAA icon
3965
Cambria Global Asset Allocation ETF
GAA
$73.5M
$1K ﹤0.01%
+39
New +$986
GEN icon
3966
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+49
New +$1.2K
GENC icon
3967
Gencor Industries
GENC
$212M
$1K ﹤0.01%
150
-867
-85% -$5.61K
GES
3968
DELISTED
Guess Inc
GES
$1K ﹤0.01%
48
-9,019
-99% -$169K
GLBZ
3969
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
64
-118
-65% -$1.47K
GROW icon
3970
US Global Investors
GROW
$38.5M
$1K ﹤0.01%
185
-800
-81% -$2.4K
HASI icon
3971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
50
-3,213
-98% -$62.7K
HES
3972
DELISTED
Hess
HES
$1K ﹤0.01%
8
-392
-98% -$27.8K
HNW
3973
DELISTED
Pioneer Diversified High Income Fund
HNW
$1K ﹤0.01%
75
-48
-39% -$828
HROW icon
3974
Harrow
HROW
$1.51B
$1K ﹤0.01%
103
-357
-78% -$2.91K
HTLD icon
3975
Heartland Express
HTLD
$956M
$1K ﹤0.01%
69
-2,735
-98% -$58.7K
157 158
159
160 161

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TFM
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TCIM
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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.