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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
PRAA icon
451
PRA Group
PRAA
$663M
$172K 0.02%
2,761
-210
-7% -$12.1K
SBSW icon
452
Sibanye-Stillwater
SBSW
$6.26B
$172K 0.02%
28,213
+27,965
+11,276% +$204K
SIAL
453
DELISTED
SIGMA - ALDRICH CORP
SIAL
$172K 0.02%
1,234
+215
+21% +$29.9K
CSRE
454
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$172K 0.02%
3,123
+146
+5% +$7.85K
RENX
455
DELISTED
RELX N.V.
RENX
$172K 0.02%
+11,255
New +$180K
GD icon
456
General Dynamics
GD
$104B
$171K 0.02%
1,207
+1,107
+1,107% +$154K
HELE icon
457
Helen of Troy
HELE
$644M
$171K 0.02%
1,750
-552
-24% -$48.6K
SPXX icon
458
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$171K 0.02%
12,530
+12,434
+12,952% +$175K
SAN icon
459
Banco Santander
SAN
$201B
$170K 0.02%
25,550
+25,339
+12,009% +$177K
B
460
DELISTED
Barnes Group Inc.
B
$170K 0.02%
4,347
+2,020
+87% +$81.5K
MGM icon
461
MGM Resorts International
MGM
$11.4B
$169K 0.02%
9,249
+7,978
+628% +$162K
VVX icon
462
V2X
VVX
$2.83B
$169K 0.02%
6,776
+2,783
+70% +$71.7K
CBD
463
DELISTED
Companhia Brasileira de Distribuicao
CBD
$169K 0.02%
7,146
+2,281
+47% +$67.5K
BAH icon
464
Booz Allen Hamilton
BAH
$8.39B
$168K 0.01%
+6,675
New +$181K
WTS icon
465
Watts Water Technologies
WTS
$11.5B
$168K 0.01%
3,240
+3,094
+2,119% +$168K
STX icon
466
Seagate
STX
$194B
$167K 0.01%
+3,522
New +$194K
UPRO icon
467
ProShares UltraPro S&P 500
UPRO
$5.16B
$167K 0.01%
+15,090
New +$177K
ICON
468
DELISTED
Iconix Brand Group, Inc.
ICON
$167K 0.01%
666
+130
+24% +$36.2K
LOCK
469
DELISTED
LifeLock, Inc.
LOCK
$167K 0.01%
10,146
+9,540
+1,574% +$148K
HTS
470
DELISTED
HATTERAS FINANCIAL CORP
HTS
$167K 0.01%
+10,251
New +$184K
AG icon
471
First Majestic Silver
AG
$7.41B
$166K 0.01%
34,264
+29,242
+582% +$148K
AOI
472
DELISTED
Alliance One International
AOI
$166K 0.01%
6,974
+4,154
+147% +$65.3K
ABT icon
473
Abbott
ABT
$183B
$165K 0.01%
3,367
+1,264
+60% +$60.7K
SHW icon
474
Sherwin-Williams
SHW
$82.7B
$165K 0.01%
+1,800
New +$171K
WAGE
475
DELISTED
WageWorks, Inc.
WAGE
$165K 0.01%
4,080
+3,095
+314% +$144K
17 18
19
20 21

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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 1,186 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.