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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
MMYT icon
4001
MakeMyTrip
MMYT
$5.64B
$1K ﹤0.01%
54
-26
-33% -$543
MNOV icon
4002
MediciNova
MNOV
$66M
$1K ﹤0.01%
200
-162
-45% -$640
NAII icon
4003
Natural Alternatives International
NAII
$14.9M
$1K ﹤0.01%
200
-399
-67% -$2.24K
NBR icon
4004
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
1
-144
-99% -$109K
NCTY
4005
The9 Ltd
NCTY
$71.9M
$1K ﹤0.01%
+3
New +$1.35K
NEO icon
4006
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
100
+2
+2% +$10
NHC icon
4007
National Healthcare
NHC
$3.38B
$1K ﹤0.01%
20
-12
-38% -$762
NMT icon
4008
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1K ﹤0.01%
+75
New +$996
NMZ icon
4009
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1K ﹤0.01%
68
– –
NNVC icon
4010
NanoViricides
NNVC
$36.2M
$1K ﹤0.01%
28
+4
+17% +$152
NOTV
4011
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
453
-11
-2% -$22
NSYS icon
4012
Nortech Systems
NSYS
$43.1M
$1K ﹤0.01%
223
-104
-32% -$475
NTWK icon
4013
NetSol Technologies
NTWK
$50.6M
$1K ﹤0.01%
255
-543
-68% -$3.09K
NUWE icon
4014
Nuwellis
NUWE
$543K
– –
0
– –
NVMI
4015
Nova
NVMI
$12.5B
$1K ﹤0.01%
+43
New +$519
OCGN icon
4016
Ocugen
OCGN
$434M
$1K ﹤0.01%
+3
New +$1.45K
OCSL icon
4017
Oaktree Specialty Lending
OCSL
$1.14B
$1K ﹤0.01%
33
+16
+94% +$335
PAI
4018
Western Asset Investment Grade Income Fund
PAI
$114M
$1K ﹤0.01%
+54
New +$730
PARAA
4019
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
23
+2
+10% +$128
PCK
4020
DELISTED
Pimco California Municipal Income Fund II
PCK
$1K ﹤0.01%
+56
New +$545
PESI icon
4021
Perma-Fix Environmental Services
PESI
$383M
$1K ﹤0.01%
300
+230
+329% +$841
PFSI icon
4022
PennyMac Financial
PFSI
$4.02B
$1K ﹤0.01%
69
-494
-88% -$9K
BCIC
4023
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
21
+3
+17% +$181
PYN
4024
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$1K ﹤0.01%
+55
New +$545
PZC
4025
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1K ﹤0.01%
+52
New +$556
159 160
161
162 163

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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.