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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
MTN icon
376
Vail Resorts
MTN
$5.32B
$197K 0.02%
1,800
+1,462
+433% +$153K
KRA
377
DELISTED
Kraton Corporation
KRA
$197K 0.02%
8,252
+8,117
+6,013% +$183K
BHI
378
DELISTED
Baker Hughes
BHI
$197K 0.02%
3,198
+3,192
+53,200% +$209K
EMBJ
379
Embraer S.A. ADS
EMBJ
$12.2B
$196K 0.02%
6,469
+4,879
+307% +$151K
BG icon
380
Bunge Global
BG
$20.4B
$195K 0.02%
2,219
+1,997
+900% +$178K
DIN icon
381
Dine Brands
DIN
$456M
$195K 0.02%
1,959
+1,477
+306% +$147K
MKL icon
382
Markel Group
MKL
$23.3B
$195K 0.02%
243
+143
+143% +$111K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15.9B
$195K 0.02%
3,592
+1,905
+113% +$94.3K
TNET icon
384
TriNet
TNET
$3.02B
$195K 0.02%
7,706
+6,894
+849% +$216K
TPC
385
Tutor Perini Cor
TPC
$4.41B
$195K 0.02%
9,026
+8,238
+1,045% +$188K
BH icon
386
Biglari Holdings Class B
BH
$1.25B
$194K 0.02%
702
+289
+70% +$75.2K
EXP icon
387
Eagle Materials
EXP
$6.29B
$194K 0.02%
+2,543
New +$210K
TSN icon
388
Tyson Foods
TSN
$20.4B
$194K 0.02%
4,561
+3,887
+577% +$160K
RGS icon
389
Regis Corp
RGS
$68.4M
$193K 0.02%
613
+366
+148% +$122K
SOXS icon
390
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
WMS icon
391
Advanced Drainage Systems
WMS
$10.6B
$193K 0.02%
+6,585
New +$195K
NORD
392
DELISTED
Nord Anglia Education, Inc.
NORD
$193K 0.02%
+7,862
New +$197K
CVBF icon
393
CVB Financial
CVBF
$3.94B
$192K 0.02%
10,920
+156
+1% +$2.57K
WT icon
394
WisdomTree
WT
$2.96B
$192K 0.02%
8,737
+4,675
+115% +$98.6K
ECPG icon
395
Encore Capital Group
ECPG
$2.02B
$191K 0.02%
4,480
+2,230
+99% +$91.4K
MSA icon
396
Mine Safety
MSA
$7.35B
$191K 0.02%
+3,938
New +$189K
MXL icon
397
MaxLinear
MXL
$6.06B
$191K 0.02%
15,778
+14,551
+1,186% +$146K
POLY
398
DELISTED
Plantronics, Inc.
POLY
$191K 0.02%
3,400
+1,976
+139% +$110K
SHPG
399
DELISTED
Shire pic
SHPG
$191K 0.02%
790
+766
+3,192% +$190K
NS
400
DELISTED
NuStar Energy L.P.
NS
$190K 0.02%
3,196
+1,084
+51% +$68.5K
14 15
16
17 18

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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 1,186 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.