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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
LNC icon
4726
Lincoln National
LNC
$8.93B
– –
-100
Closed -$6K
LND
4727
BrasilAgro
LND
$358M
$0 ﹤0.01%
+75
New +$240
LNTH icon
4728
Lantheus
LNTH
$6.6B
$0 ﹤0.01%
+58
New +$370
LOCO icon
4729
El Pollo Loco
LOCO
$499M
– –
-1,292
Closed -$33K
LODE icon
4730
Comstock
LODE
$235M
– –
0
– –
LOPE icon
4731
Grand Canyon Education
LOPE
$3.88B
– –
-2,058
Closed -$89K
LOW icon
4732
Lowe's Companies
LOW
$122B
– –
-20
Closed -$1.43K
LQDH icon
4733
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-100
Closed -$10K
LSAK icon
4734
Lesaka Technologies
LSAK
$403M
– –
-454
Closed -$7K
LTC
4735
LTC Properties
LTC
$2.02B
– –
-768
Closed -$33K
LULU icon
4736
lululemon athletica
LULU
$14.2B
– –
-14,846
Closed -$950K
LXFR icon
4737
Luxfer Holdings
LXFR
$457M
– –
-900
Closed -$12K
LXP icon
4738
LXP Industrial Trust
LXP
$3.57B
– –
-301
Closed -$15K
M icon
4739
Macy's
M
$6.61B
– –
-66
Closed -$4K
MA icon
4740
Mastercard
MA
$505B
– –
-1,060
Closed -$92K
MAA icon
4741
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,066
Closed -$82K
MAIN icon
4742
Main Street Capital
MAIN
$5.28B
– –
-3,612
Closed -$113K
MAS icon
4743
Masco
MAS
$14.9B
– –
-797
Closed -$18.9K
MC icon
4744
Moelis & Co
MC
$4.98B
– –
-909
Closed -$27K
MCD icon
4745
McDonald's
MCD
$196B
– –
-1,075
Closed -$105K
MCK icon
4746
McKesson
MCK
$102B
– –
-1,231
Closed -$285K
MCI
4747
Barings Corporate Investors
MCI
$343M
– –
-56
Closed -$1K
MCY icon
4748
Mercury Insurance
MCY
$5.95B
– –
-308
Closed -$18K
MDGL icon
4749
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-185
Closed -$12K
CD
4750
Chaince Digital Holdings
CD
$242M
$0 ﹤0.01%
+1
New +$204
188 189
190
191 192

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TFM
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GAMH
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IP
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TCIM
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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.