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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
GYLD icon
4601
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
– –
-21
Closed -$1K
HAL icon
4602
Halliburton
HAL
$27.1B
– –
-2,169
Closed -$95K
HALO icon
4603
Halozyme
HALO
$10.2B
– –
-806
Closed -$12K
HBCP icon
4604
Home Bancorp
HBCP
$567M
$0 ﹤0.01%
5
-197
-98% -$4.43K
HCSG icon
4605
Healthcare Services Group
HCSG
$1.51B
– –
-3,981
Closed -$128K
HDB icon
4606
HDFC Bank
HDB
$122B
– –
-8,196
Closed -$120K
HDSN
4607
Hudson Technologies
HDSN
$238M
$0 ﹤0.01%
36
-660
-95% -$2.63K
HE icon
4608
Hawaiian Electric Industries
HE
$2.16B
– –
-817
Closed -$25.4K
HEPA
4609
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$3K
HFWA icon
4610
Heritage Financial
HFWA
$1.21B
$0 ﹤0.01%
23
-150
-87% -$2.6K
HHH icon
4611
Howard Hughes
HHH
$4.06B
– –
-318
Closed -$47K
HIFS icon
4612
Hingham Institution for Saving
HIFS
$658M
– –
-66
Closed -$7K
HIG icon
4613
Hartford Financial Services
HIG
$39.6B
– –
-1,612
Closed -$67K
HIHO icon
4614
Highway Holdings
HIHO
$4.72M
– –
-126
Closed –
HIX
4615
Western Asset High Income Fund II
HIX
$353M
– –
-6,500
Closed -$52K
HIW icon
4616
Highwoods Properties
HIW
$3.47B
– –
-5,235
Closed -$240K
HLT icon
4617
Hilton Worldwide
HLT
$72.5B
– –
-866
Closed -$77K
HNRG icon
4618
Hallador Energy
HNRG
$698M
– –
-727
Closed -$8K
HON icon
4619
Honeywell
HON
$76.3B
– –
-11
Closed -$1.03K
HOUS
4620
DELISTED
Anywhere Real Estate
HOUS
– –
-1,607
Closed -$74K
HP icon
4621
Helmerich & Payne
HP
$3.7B
– –
-4,212
Closed -$287K
HPQ icon
4622
HP
HPQ
$25.8B
– –
-19,611
Closed -$278K
HQY icon
4623
HealthEquity
HQY
$8.65B
– –
-190
Closed -$5K
HRTG icon
4624
Heritage Insurance Holdings
HRTG
$1.07B
– –
-85
Closed -$1.82K
HSBC icon
4625
HSBC
HSBC
$352B
– –
-636
Closed -$24K
183 184
185
186 187

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FLSM
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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.