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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
SEM
576
DELISTED
Select Medical
SEM
$138K 0.01%
15,852
+13,666
+625% +$115K
NSM
577
DELISTED
Nationstar Mortgage Holdings
NSM
$138K 0.01%
8,166
+4,841
+146% +$105K
AAN.A
578
DELISTED
The Aaron's Company Inc Class A
AAN.A
$138K 0.01%
3,822
+2,077
+119% +$75K
ACV
579
Virtus Diversified Income & Convertible Fund
ACV
$280M
$137K 0.01%
+5,717
New +$142K
BRW
580
Saba Capital Income & Opportunities Fund
BRW
$339M
$137K 0.01%
13,062
+12,909
+8,437% +$143K
GILT icon
581
Gilat Satellite Networks
GILT
$879M
$137K 0.01%
24,442
+56
+0.2% +$336
INDY icon
582
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$137K 0.01%
4,593
+4,083
+801% +$123K
RY icon
583
Royal Bank of Canada
RY
$291B
$137K 0.01%
1,800
-13,971
-89% -$899K
ARGO
584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$137K 0.01%
3,109
+2,285
+277% +$94.8K
PVTB
585
DELISTED
PrivateBancorp Inc
PVTB
$137K 0.01%
3,430
-2,110
-38% -$80.6K
ITGR icon
586
Integer Holdings
ITGR
$4.23B
$136K 0.01%
2,758
+2,228
+420% +$109K
WEN icon
587
Wendy's
WEN
$1.42B
$136K 0.01%
12,028
-15,162
-56% -$167K
TECD
588
DELISTED
Tech Data Corp
TECD
$136K 0.01%
+2,370
New +$143K
PLCM
589
DELISTED
POLYCOM INC
PLCM
$136K 0.01%
11,922
+11,134
+1,413% +$145K
GKNT
590
DELISTED
GEEKNET INC COM NEW
GKNT
$136K 0.01%
6,814
+6,190
+992% +$81.3K
FTSM icon
591
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$135K 0.01%
2,247
-9,455
-81% -$568K
WWW icon
592
Wolverine World Wide
WWW
$1.65B
$135K 0.01%
4,735
+2,204
+87% +$67.5K
ZUMZ icon
593
Zumiez
ZUMZ
$341M
$135K 0.01%
5,087
+1,077
+27% +$33.1K
CHT icon
594
Chunghwa Telecom
CHT
$32.9B
$134K 0.01%
4,213
+2,536
+151% +$80.7K
HTGC icon
595
Hercules Capital
HTGC
$3.12B
$134K 0.01%
11,645
+11,420
+5,076% +$148K
MANH icon
596
Manhattan Associates
MANH
$11.1B
$134K 0.01%
2,245
-545
-20% -$30.2K
TRNO icon
597
Terreno Realty
TRNO
$7.55B
$134K 0.01%
6,807
+6,018
+763% +$127K
DUK icon
598
Duke Energy
DUK
$97.3B
$133K 0.01%
1,885
+1,785
+1,785% +$135K
MATV icon
599
Mativ Holdings
MATV
$497M
$133K 0.01%
3,323
-860
-21% -$36.5K
FE icon
600
FirstEnergy
FE
$28.2B
$132K 0.01%
4,065
+1,859
+84% +$65K
22 23
24
25 26

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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.