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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
CRESY
4426
Cresud
CRESY
$760M
– –
-485
Closed -$6K
CRIS icon
4427
Curis
CRIS
$8.28M
– –
0
– -$1K
CRI icon
4428
Carter's
CRI
$1.48B
– –
-55
Closed -$5K
CRNT icon
4429
Ceragon Networks
CRNT
$201M
– –
-24
Closed –
CRT
4430
Cross Timbers Royalty Trust
CRT
$60.8M
$0 ﹤0.01%
9
-377
-98% -$7.25K
CSL icon
4431
Carlisle Companies
CSL
$15.5B
– –
-81
Closed -$8K
CSQ icon
4432
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
-428
Closed -$5K
CSTE icon
4433
Caesarstone
CSTE
$75.4M
– –
-31
Closed -$2K
CSTM icon
4434
Constellium
CSTM
$3.97B
– –
-3,400
Closed -$69K
CSWC icon
4435
Capital Southwest
CSWC
$1.59B
– –
-52
Closed -$1K
CTRA
4436
DELISTED
Coterra Energy
CTRA
– –
-5,100
Closed -$151K
CUBE icon
4437
CubeSmart
CUBE
$9.51B
– –
-6,854
Closed -$166K
CUK
4438
DELISTED
Carnival PLC
CUK
– –
-200
Closed -$10K
CURE icon
4439
Direxion Daily Healthcare Bull 3X ETF
CURE
$179M
– –
-15,415
Closed -$453K
CVGI icon
4440
Commercial Vehicle Group
CVGI
$152M
– –
-168
Closed -$1K
CVEO icon
4441
Civeo
CVEO
$319M
– –
-347
Closed -$11K
CVM icon
4442
CEL-SCI Corp
CVM
$27.4M
– –
0
– –
CVS icon
4443
CVS Health
CVS
$123B
– –
-22
Closed -$2K
CVX icon
4444
Chevron
CVX
$367B
– –
-450
Closed -$47K
CWCO icon
4445
Consolidated Water Co
CWCO
$485M
– –
-344
Closed -$4K
CXW icon
4446
CoreCivic
CXW
$3.21B
– –
-6,409
Closed -$258K
CYBR
4447
DELISTED
CyberArk
CYBR
– –
-209
Closed -$12K
CZA icon
4448
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-42
Closed -$2K
CYTK icon
4449
Cytokinetics
CYTK
$10.4B
– –
-4,437
Closed -$30K
CZWI icon
4450
Citizens Community Bancorp
CZWI
$203M
– –
-739
Closed -$7K
176 177
178
179 180

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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.