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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
BUD icon
4376
AB InBev
BUD
$166B
– –
-316
Closed -$39K
BURL icon
4377
Burlington
BURL
$23.3B
– –
-2,840
Closed -$169K
BWEN icon
4378
Broadwind
BWEN
$106M
$0 ﹤0.01%
111
-761
-87% -$3.19K
BX icon
4379
Blackstone
BX
$109B
– –
-102
Closed -$4K
BXC icon
4380
BlueLinx
BXC
$693M
$0 ﹤0.01%
+8
New +$88
BXP icon
4381
Boston Properties
BXP
$11.1B
– –
-4,990
Closed -$657K
BYLD icon
4382
iShares Yield Optimized Bond ETF
BYLD
$448M
$0 ﹤0.01%
+1
New +$25
BYM
4383
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-600
Closed -$9K
BZH icon
4384
Beazer Homes USA
BZH
$903M
– –
-144
Closed -$3K
CAKE icon
4385
Cheesecake Factory
CAKE
$5.3B
– –
-1,352
Closed -$67K
CAMT icon
4386
Camtek
CAMT
$7.32B
– –
-128
Closed –
CANE icon
4387
Teucrium Sugar Fund
CANE
$60.4M
– –
-304
Closed -$3K
CAPR icon
4388
Capricor Therapeutics
CAPR
$244M
$0 ﹤0.01%
2
– –
CARM
4389
DELISTED
Carisma Therapeutics
CARM
– –
-141
Closed -$25K
CASY icon
4390
Casey's General Stores
CASY
$30.8B
– –
-2,460
Closed -$222K
CBRE icon
4391
CBRE Group
CBRE
$43.6B
– –
-166
Closed -$6K
CBSH icon
4392
Commerce Bancshares
CBSH
$8.49B
– –
-7,430
Closed -$184K
CCEP icon
4393
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-1,878
Closed -$83K
CCI icon
4394
Crown Castle
CCI
$32.3B
– –
-16,009
Closed -$1.32M
CCJ icon
4395
Cameco
CCJ
$42B
– –
-40,865
Closed -$721K
CCRD
4396
DELISTED
CoreCard
CCRD
$0 ﹤0.01%
64
+48
+300% +$143
CE icon
4397
Celanese
CE
$4.9B
– –
-1,809
Closed -$120K
CENT icon
4398
Central Garden & Pet Co
CENT
$2.76B
– –
-250
Closed -$2K
CENTA icon
4399
Central Garden & Pet Co Class A
CENTA
$2.41B
$0 ﹤0.01%
21
-1,378
-98% -$11.4K
CFG icon
4400
Citizens Financial Group
CFG
$30.6B
– –
-3,540
Closed -$85K
174 175
176
177 178

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TFM
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AC
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IP
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TCIM
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FLSM
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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.