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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
GBCI icon
601
Glacier Bancorp
GBCI
$6.54B
$132K 0.01%
4,468
-2,079
-32% -$57.1K
NUS icon
602
Nu Skin
NUS
$252M
$132K 0.01%
2,808
+2,445
+674% +$132K
BIG
603
DELISTED
Big Lots, Inc.
BIG
$132K 0.01%
2,939
-4,309
-59% -$201K
TERP
604
DELISTED
TerraForm Power, Inc
TERP
$132K 0.01%
3,488
+2,461
+240% +$97.1K
HSTM icon
605
HealthStream
HSTM
$834M
$131K 0.01%
4,317
+3,877
+881% +$111K
IAG icon
606
IAMGOLD
IAG
$8.39B
$131K 0.01%
65,432
+28,516
+77% +$61.8K
IVZ icon
607
Invesco
IVZ
$13.5B
$131K 0.01%
+3,504
New +$140K
PSB
608
DELISTED
PS Business Parks, Inc.
PSB
$131K 0.01%
1,816
+232
+15% +$17.7K
INFI
609
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$130K 0.01%
11,845
+2,940
+33% +$37.7K
EQIX icon
610
Equinix
EQIX
$101B
$129K 0.01%
+509
New +$130K
MPLX icon
611
MPLX
MPLX
$59.5B
$129K 0.01%
+1,814
New +$134K
ROST icon
612
Ross Stores
ROST
$81.1B
$129K 0.01%
2,660
+2,658
+132,900% +$134K
SNDA icon
613
Sonida Senior Living
SNDA
$1.92B
$129K 0.01%
351
+347
+8,675% +$134K
TTE icon
614
TotalEnergies
TTE
$194B
$129K 0.01%
+2,632
New +$136K
CIR
615
DELISTED
CIRCOR International, Inc
CIR
$129K 0.01%
2,368
+1,492
+170% +$82.4K
DCP
616
DELISTED
DCP Midstream, LP
DCP
$129K 0.01%
4,188
+4,160
+14,857% +$156K
EPE
617
DELISTED
EP Energy Corporation
EPE
$129K 0.01%
10,157
+7,722
+317% +$103K
CRUS icon
618
Cirrus Logic
CRUS
$6.41B
$128K 0.01%
3,768
+2,770
+278% +$97.6K
INGR icon
619
Ingredion
INGR
$6.3B
$128K 0.01%
1,600
+120
+8% +$9.64K
RITM icon
620
Rithm Capital
RITM
$5.62B
$128K 0.01%
8,443
+2,044
+32% +$33.9K
SMP icon
621
Standard Motor Products
SMP
$858M
$128K 0.01%
3,647
+2,709
+289% +$103K
SPR
622
DELISTED
Spirit AeroSystems
SPR
$128K 0.01%
2,323
+2,284
+5,856% +$122K
CIE
623
DELISTED
Cobalt International Energy, Inc
CIE
$128K 0.01%
878
+450
+105% +$69.7K
CWT icon
624
California Water Service
CWT
$3.08B
$127K 0.01%
+5,552
New +$133K
HY icon
625
Hyster-Yale Materials Handling
HY
$625M
$127K 0.01%
+1,836
New +$134K
23 24
25
26 27

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TFM
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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.