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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
IAF
3976
abrdn Australia Equity Fund
IAF
$127M
$1K ﹤0.01%
70
-118
-63% -$2.47K
IBCP icon
3977
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
90
-510
-85% -$6.79K
ICL icon
3978
ICL Group
ICL
$6.85B
$1K ﹤0.01%
+208
New +$1.48K
IEUS icon
3979
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$1K ﹤0.01%
+24
New +$1.13K
INFU icon
3980
InfuSystem Holdings
INFU
$249M
$1K ﹤0.01%
+400
New +$1.25K
INSG icon
3981
Inseego
INSG
$90.5M
$1K ﹤0.01%
40
-535
-93% -$25.9K
INTT icon
3982
inTEST
INTT
$177M
$1K ﹤0.01%
123
-81
-40% -$366
IYZ icon
3983
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
43
-16,883
-100% -$514K
JMM icon
3984
Nuveen Multi-Market Income Fund
JMM
$54.7M
$1K ﹤0.01%
100
-286
-74% -$2.13K
JYNT icon
3985
The Joint Corp
JYNT
$119M
$1K ﹤0.01%
95
-234
-71% -$2.29K
KMT icon
3986
Kennametal
KMT
$2.52B
$1K ﹤0.01%
29
-3,008
-99% -$108K
KRNT icon
3987
Kornit Digital
KRNT
$791M
$1K ﹤0.01%
+100
New +$1.46K
MZTI
3988
The Marzetti Company
MZTI
$3.11B
$1K ﹤0.01%
9
-467
-98% -$42.8K
LE icon
3989
Lands' End
LE
$403M
$1K ﹤0.01%
39
-2,438
-98% -$70.1K
LMBS icon
3990
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1K ﹤0.01%
20
+10
+100% +$506
LPG icon
3991
Dorian LPG
LPG
$1.96B
$1K ﹤0.01%
62
-138
-69% -$1.95K
LSTA icon
3992
Lisata Therapeutics
LSTA
$9.55M
$1K ﹤0.01%
4
-19
-83% -$7.06K
LTRX icon
3993
Lantronix
LTRX
$266M
$1K ﹤0.01%
511
+311
+156% +$515
LYG icon
3994
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
+104
New +$542
MANU icon
3995
Manchester United
MANU
$3.73B
$1K ﹤0.01%
28
-867
-97% -$14.2K
MAYS icon
3996
J.W. Mays
MAYS
$78.2M
$1K ﹤0.01%
13
-370
-97% -$19.1K
MBUU icon
3997
Malibu Boats
MBUU
$567M
$1K ﹤0.01%
27
-312
-92% -$6.75K
MLAB icon
3998
Mesa Laboratories
MLAB
$574M
$1K ﹤0.01%
6
-1,103
-99% -$93.2K
MLCO icon
3999
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
56
-6,593
-99% -$136K
MLSS icon
4000
Milestone Scientific
MLSS
$42.6M
$1K ﹤0.01%
+180
New +$628
158 159
160
161 162

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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.