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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
NBIS
5101
Nebius Group N.V.
NBIS
$52.1B
– –
-15,998
Closed -$243K
CCEC
5102
Capital Clean Energy Carriers
CCEC
$1.39B
– –
-483
Closed -$32K
GPUS
5103
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
IRD
5104
Opus Genetics
IRD
$296M
$0 ﹤0.01%
1
– –
PHLT
5105
DELISTED
Performant Healthcare Inc
PHLT
– –
-259
Closed -$1K
HTB
5106
HomeTrust Bancshares
HTB
$861M
– –
-1,706
Closed -$27K
QVCGB
5107
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
QVCGA
5108
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
SPLP
5109
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-196
Closed -$4K
PDCO
5110
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,087
Closed -$248K
ATSG
5111
DELISTED
Air Transport Services Group
ATSG
– –
-1,078
Closed -$10K
ITCI
5112
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,310
Closed -$31K
ENLC
5113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-709
Closed -$23K
VIRX
5114
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-10
Closed -$5.31K
NDP
5115
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-13
Closed -$2K
AUMN
5116
DELISTED
Golden Minerals Company
AUMN
– –
0
– –
MRO
5117
DELISTED
Marathon Oil Corporation
MRO
– –
-89
Closed -$2.51K
BYU
5118
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-1
Closed -$1.97K
GVP
5119
DELISTED
GSE Systems, Inc.
GVP
$0 ﹤0.01%
+22
New +$339
ENSV
5120
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
12
-3
-20% -$75
SEEL
5121
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
VTNR
5122
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+100
New +$269
EGRX
5123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-126
Closed -$5K
TUP
5124
DELISTED
Tupperware Brands Corporation
TUP
– –
-647
Closed -$43.4K
ALIM
5125
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
6
-187
-97% -$12.9K
203 204
205
206 207

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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.