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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
WNEB icon
5076
Western New England Bancorp
WNEB
$283M
– –
-752
Closed -$6K
WOLF icon
5077
Wolfspeed
WOLF
$1.46B
– –
-752
Closed -$27K
WPC icon
5078
W.P. Carey
WPC
$16.4B
– –
-741
Closed -$49K
WSR
5079
DELISTED
Whitestone REIT
WSR
– –
-877
Closed -$14K
WTRG icon
5080
Essential Utilities
WTRG
$11.3B
– –
-316
Closed -$8K
WWD icon
5081
Woodward
WWD
$21.9B
– –
-1,993
Closed -$101K
XBI icon
5082
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-3,702
Closed -$278K
XEL icon
5083
Xcel Energy
XEL
$48B
– –
-1,608
Closed -$56K
XHS icon
5084
State Street SPDR S&P Health Care Services ETF
XHS
$203M
– –
-1,562
Closed -$97K
XIN
5085
DELISTED
Xinyuan Real Estate
XIN
– –
-32
Closed -$1K
XLG icon
5086
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-1,000
Closed -$14K
XMLV icon
5087
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-100
Closed -$3K
XOM icon
5088
ExxonMobil
XOM
$636B
– –
-160
Closed -$14K
XPRO icon
5089
Expro Ltd
XPRO
$1.94B
– –
-17
Closed -$2.02K
XRT icon
5090
State Street SPDR S&P Retail ETF
XRT
$324M
– –
-786
Closed -$40K
XTL icon
5091
State Street SPDR S&P Telecom ETF
XTL
$592M
– –
-10
Closed -$1K
XTNT icon
5092
Xtant Medical Holdings
XTNT
$60.3M
– –
-50
Closed -$2K
XYLD icon
5093
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-41
Closed -$2K
XYL icon
5094
Xylem
XYL
$28.3B
– –
-1,844
Closed -$65K
YUM icon
5095
Yum! Brands
YUM
$41.3B
– –
-3,789
Closed -$214K
LFWD icon
5096
ReWalk Robotics
LFWD
$20.5M
– –
0
– –
RPT
5097
Rithm Property Trust
RPT
$93.2M
– –
-444
Closed -$37K
AIOT
5098
PowerFleet Inc
AIOT
$553M
– –
-627
Closed -$4K
CMBT
5099
CMB.TECH NV
CMBT
$4.75B
– –
-144
Closed -$2K
TXNM
5100
TXNM Energy Inc
TXNM
$5.91B
– –
-1,768
Closed -$52K
202 203
204
205 206

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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.