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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
CCS icon
526
Century Communities
CCS
$1.91B
$151K 0.01%
+7,498
New +$151K
EAT icon
527
Brinker International
EAT
$9.17B
$151K 0.01%
2,617
+200
+8% +$11.4K
MDXG icon
528
MiMedx Group
MDXG
$602M
$151K 0.01%
13,058
+3,261
+33% +$33.6K
WLH
529
DELISTED
WILLIAM LYON HOMES
WLH
$151K 0.01%
5,881
+3,426
+140% +$80.6K
CLW icon
530
Clearwater Paper
CLW
$339M
$150K 0.01%
2,627
+1,930
+277% +$119K
FBP icon
531
First Bancorp
FBP
$4.42B
$150K 0.01%
31,148
+4,589
+17% +$28.9K
FSS icon
532
Federal Signal
FSS
$7.63B
$150K 0.01%
10,035
+3,223
+47% +$50.1K
PDS
533
Precision Drilling
PDS
$999M
$150K 0.01%
1,115
+97
+10% +$13.5K
TECK icon
534
Teck Resources
TECK
$29.6B
$150K 0.01%
15,127
+1,168
+8% +$15.1K
ZD icon
535
Ziff Davis
ZD
$1.96B
$150K 0.01%
2,532
-2,101
-45% -$124K
FCS
536
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$150K 0.01%
+8,618
New +$165K
EGL
537
DELISTED
Engility Holdings, Inc.
EGL
$150K 0.01%
5,968
+5,281
+769% +$150K
ALK icon
538
Alaska Air
ALK
$5.29B
$149K 0.01%
+2,317
New +$149K
RDN icon
539
Radian Group
RDN
$5.18B
$149K 0.01%
+7,931
New +$143K
SEE
540
DELISTED
Sealed Air
SEE
$149K 0.01%
2,900
+2,501
+627% +$120K
STAG icon
541
STAG Industrial
STAG
$7.38B
$149K 0.01%
7,468
+3,461
+86% +$75.3K
ACAD icon
542
Acadia Pharmaceuticals
ACAD
$4.43B
$148K 0.01%
3,522
+2,747
+354% +$106K
CRM icon
543
Salesforce
CRM
$151B
$148K 0.01%
2,132
+432
+25% +$30.8K
HYZD icon
544
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$148K 0.01%
6,222
+1,079
+21% +$26K
ODFL icon
545
Old Dominion Freight Line
ODFL
$44.1B
$148K 0.01%
6,477
+5,253
+429% +$125K
AJRD
546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$148K 0.01%
7,188
+2,302
+47% +$48.2K
CHH icon
547
Choice Hotels
CHH
$5.07B
$147K 0.01%
+2,716
New +$159K
SPNT icon
548
SiriusPoint
SPNT
$2.75B
$147K 0.01%
9,975
+6,175
+163% +$89.1K
TEN
549
Tsakos Energy Navigation Ltd
TEN
$1.21B
$147K 0.01%
3,098
+3,058
+7,645% +$144K
CTB
550
DELISTED
Cooper Tire & Rubber Co.
CTB
$147K 0.01%
4,356
+4,319
+11,673% +$166K
20 21
22
23 24

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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.