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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
GEF icon
4576
Greif
GEF
$5.07B
– –
-200
Closed -$7.95K
GEO icon
4577
The GEO Group
GEO
$4.03B
– –
-6,017
Closed -$175K
GGG icon
4578
Graco
GGG
$13.5B
– –
-78
Closed -$2K
GGZ
4579
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
24
– –
GHY
4580
PGIM Global High Yield Fund
GHY
$481M
– –
-5,400
Closed -$86K
GL icon
4581
Globe Life
GL
$14.4B
– –
-125
Closed -$7.13K
GLBS icon
4582
Globus Maritime Ltd
GLBS
$68.4M
– –
0
– –
GLMD icon
4583
Galmed Pharmaceuticals
GLMD
$4.95M
– –
-4
Closed -$6K
GLPI icon
4584
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,215
Closed -$45K
GLQ
4585
Clough Global Equity Fund
GLQ
$155M
$0 ﹤0.01%
12
– –
GLTR icon
4586
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
– –
-100
Closed -$6K
GLU
4587
Gabelli Utility & Income Trust
GLU
$116M
$0 ﹤0.01%
3
-2
-40% -$38
GLV
4588
Clough Global Dividend & Income Fund
GLV
$78.4M
$0 ﹤0.01%
3
-1
-25% -$15
GLW icon
4589
Corning
GLW
$135B
– –
-1,467
Closed -$33K
CBIO
4590
Crescent Biopharma
CBIO
$610M
– –
0
– –
GNSS icon
4591
Genasys
GNSS
$80.2M
$0 ﹤0.01%
+200
New +$476
GNT
4592
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
– –
-122
Closed -$1K
GOGO icon
4593
Gogo Inc
GOGO
$492M
$0 ﹤0.01%
14
-2,833
-100% -$60.5K
GPC icon
4594
Genuine Parts
GPC
$18.3B
– –
-3,220
Closed -$297K
GREK
4595
Global X MSCI Greece ETF
GREK
$314M
– –
-1
Closed –
GRMN
4596
Garmin
GRMN
$58.2B
– –
-8,000
Closed -$380K
GSL icon
4597
Global Ship Lease
GSL
$1.54B
$0 ﹤0.01%
+3
New +$134
GSM icon
4598
FerroAtlántica
GSM
$772M
$0 ﹤0.01%
2
-1,230
-100% -$24.5K
GT icon
4599
Goodyear
GT
$1.94B
– –
-1,456
Closed -$39K
GTN.A icon
4600
Gray Media Inc
GTN.A
$679M
– –
-200
Closed -$2K
182 183
184
185 186

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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.