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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
RAVE icon
4026
RAVE Restaurant Group
RAVE
$44.6M
$1K ﹤0.01%
42
-580
-93% -$7.7K
RDIB
4027
Reading International Class B
RDIB
$204M
$1K ﹤0.01%
103
-342
-77% -$4.74K
RFIL icon
4028
RF Industries
RFIL
$139M
$1K ﹤0.01%
300
-60
-17% -$247
RICK icon
4029
RCI Hospitality Holdings
RICK
$215M
$1K ﹤0.01%
100
+31
+45% +$362
RVSB icon
4030
Riverview Bancorp
RVSB
$108M
$1K ﹤0.01%
306
-948
-76% -$4.1K
SAMG icon
4031
Silvercrest Asset Management
SAMG
$79.9M
$1K ﹤0.01%
100
-744
-88% -$10.6K
SAP icon
4032
SAP
SAP
$238B
$1K ﹤0.01%
11
-429
-98% -$31.8K
SBR
4033
Sabine Royalty Trust
SBR
$1.05B
$1K ﹤0.01%
+25
New +$996
SCYX icon
4034
SCYNEXIS
SCYX
$52M
$1K ﹤0.01%
1
-10
-91% -$7.18K
SENEB
4035
Seneca Foods Class B
SENEB
$1.13B
$1K ﹤0.01%
28
-383
-93% -$12.5K
SGDJ icon
4036
Sprott Junior Gold Miners ETF
SGDJ
$334M
$1K ﹤0.01%
+52
New +$1.39K
SGMA
4037
DELISTED
Sigmatron International
SGMA
$1K ﹤0.01%
55
-48
-47% -$391
SIF icon
4038
SIFCO Industries
SIF
$176M
$1K ﹤0.01%
39
-25
-39% -$385
SIFY
4039
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
129
+94
+269% +$799
SLP icon
4040
Simulations Plus
SLP
$371M
$1K ﹤0.01%
193
+139
+257% +$823
SRET icon
4041
Global X SuperDividend REIT ETF
SRET
$231M
$1K ﹤0.01%
25
+18
+257% +$810
STRM
4042
DELISTED
Streamline Health Solutions
STRM
$1K ﹤0.01%
20
-20
-50% -$755
STRR
4043
DELISTED
Star Equity Holdings
STRR
$1K ﹤0.01%
5
-2
-29% -$417
SUI icon
4044
Sun Communities
SUI
$14.7B
$1K ﹤0.01%
20
-2,155
-99% -$137K
SXC icon
4045
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
100
-1,081
-92% -$17K
TFIN icon
4046
Triumph Financial Inc
TFIN
$1.82B
$1K ﹤0.01%
100
-781
-89% -$10.3K
TGB
4047
Trekor Metals
TGB
$3.05B
$1K ﹤0.01%
1,476
-5,184
-78% -$3.65K
THM
4048
International Tower Hill Mines
THM
$604M
$1K ﹤0.01%
1,300
– –
TSEM icon
4049
Tower Semiconductor
TSEM
$28.5B
$1K ﹤0.01%
+67
New +$1.07K
UNTY icon
4050
Unity Bancorp
UNTY
$599M
$1K ﹤0.01%
143
-479
-77% -$4.07K
160 161
162
163 164

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TCIM
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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.