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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
DEL
476
DELISTED
Deltic Timber
DEL
$165K 0.01%
2,442
+2,346
+2,444% +$154K
CLD
477
DELISTED
Cloud Peak Energy Inc
CLD
$164K 0.01%
35,099
+28,748
+453% +$166K
SGY
478
DELISTED
Stone Energy
SGY
$164K 0.01%
228
+147
+181% +$125K
COLB icon
479
Columbia Banking Systems
COLB
$8.89B
$163K 0.01%
5,022
+991
+25% +$30.2K
CPK icon
480
Chesapeake Utilities
CPK
$3.2B
$163K 0.01%
3,020
+2,500
+481% +$129K
IGTE
481
DELISTED
IGATE CORPORATION
IGTE
$163K 0.01%
3,418
+1,996
+140% +$92.5K
RYL
482
DELISTED
RYLAND GROUP INC
RYL
$162K 0.01%
3,484
+1,818
+109% +$80.8K
BWXT icon
483
BWX Technologies
BWXT
$15.5B
$161K 0.01%
6,860
+1,864
+37% +$43.8K
ELGX
484
DELISTED
Endologix Inc
ELGX
$161K 0.01%
1,052
+985
+1,470% +$163K
HL icon
485
Hecla Mining
HL
$11.2B
$160K 0.01%
60,847
+59,355
+3,978% +$183K
CALY
486
Callaway Golf Company
CALY
$3.46B
$160K 0.01%
17,856
+16,951
+1,873% +$162K
ALX
487
Alexander's
ALX
$1.41B
$159K 0.01%
387
+187
+94% +$79.6K
NWS icon
488
News Corp Class B
NWS
$17.9B
$159K 0.01%
11,140
+9,233
+484% +$140K
SBUX icon
489
Starbucks
SBUX
$120B
$159K 0.01%
2,960
+142
+5% +$7.2K
HNP
490
DELISTED
Huaneng Power Intl, Inc.
HNP
$159K 0.01%
+3,015
New +$164K
WNR
491
DELISTED
Western Refining Inc
WNR
$159K 0.01%
3,640
+3,204
+735% +$142K
CMA
492
DELISTED
Comerica
CMA
$158K 0.01%
3,074
+3,040
+8,941% +$148K
EPAC icon
493
Enerpac Tool Group
EPAC
$1.88B
$158K 0.01%
6,823
-8
-0.1% -$191
MFC icon
494
Manulife Financial
MFC
$73.9B
$158K 0.01%
6,801
-119,641
-95% -$2.22M
VRTV
495
DELISTED
VERITIV CORPORATION
VRTV
$158K 0.01%
4,309
+3,846
+831% +$156K
STRZA
496
DELISTED
Starz - Series A
STRZA
$158K 0.01%
+3,549
New +$141K
AVNT icon
497
Avient
AVNT
$3.49B
$157K 0.01%
4,019
+3,960
+6,712% +$155K
IDXX icon
498
Idexx Laboratories
IDXX
$46.2B
$157K 0.01%
2,440
+2,312
+1,806% +$160K
ROG icon
499
Rogers Corp
ROG
$2.37B
$157K 0.01%
2,384
+1,612
+209% +$119K
UNF icon
500
Unifirst Corp
UNF
$5.24B
$157K 0.01%
1,412
+803
+132% +$93.4K
18 19
20
21 22

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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.