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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
JWN
626
DELISTED
Nordstrom
JWN
$127K 0.01%
1,700
-1,133
-40% -$86.1K
ORCL icon
627
Oracle
ORCL
$402B
$127K 0.01%
3,151
+102
+3% +$4.42K
PPC icon
628
Pilgrim's Pride
PPC
$6.72B
$127K 0.01%
5,532
+3,168
+134% +$78.4K
SAFT icon
629
Safety Insurance
SAFT
$1.52B
$127K 0.01%
2,211
+1,728
+358% +$100K
HLTH
630
DELISTED
Nobilis Health Corp.
HLTH
$127K 0.01%
+15,000
New +$106K
DHI icon
631
D.R. Horton
DHI
$40.6B
$126K 0.01%
4,600
+4,593
+65,614% +$123K
NBIX icon
632
Neurocrine Biosciences
NBIX
$16.9B
$126K 0.01%
2,648
-4
-0.2% -$170
FNFG
633
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$126K 0.01%
13,359
+10,802
+422% +$98.7K
RPTP
634
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$126K 0.01%
7,953
-19,525
-71% -$237K
ADSK icon
635
Autodesk
ADSK
$49.9B
$125K 0.01%
2,488
+1,209
+95% +$69.1K
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$125K 0.01%
3,329
+59
+2% +$2.37K
OMN
637
DELISTED
OMNOVA Solutions Inc.
OMN
$125K 0.01%
16,791
+15,690
+1,425% +$124K
ETP
638
DELISTED
Energy Transfer Partners, L.P.
ETP
$125K 0.01%
3,294
+3,194
+3,194% +$130K
FIBK icon
639
First Interstate BancSystem
FIBK
$3.71B
$124K 0.01%
4,477
+3,611
+417% +$100K
JBLU icon
640
JetBlue
JBLU
$2.35B
$124K 0.01%
5,951
+3,417
+135% +$69.2K
RJF icon
641
Raymond James Financial
RJF
$33.8B
$124K 0.01%
3,131
-709
-18% -$27.6K
TTWO icon
642
Take-Two Interactive
TTWO
$45.9B
$124K 0.01%
4,475
-396
-8% -$10.4K
SCU
643
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$124K 0.01%
1,018
+967
+1,896% +$123K
EEP
644
DELISTED
Enbridge Energy Partners
EEP
$124K 0.01%
3,732
+3,632
+3,632% +$134K
AMRI
645
DELISTED
Albany Molecular Research Inc
AMRI
$124K 0.01%
6,121
+5,057
+475% +$97.6K
AMGN icon
646
Amgen
AMGN
$204B
$123K 0.01%
800
+326
+69% +$52.2K
BFAM icon
647
Bright Horizons
BFAM
$4.08B
$123K 0.01%
2,135
+733
+52% +$40K
JAZZ icon
648
Jazz Pharmaceuticals
JAZZ
$15.8B
$123K 0.01%
694
-1,480
-68% -$266K
KOS icon
649
Kosmos Energy
KOS
$1.53B
$123K 0.01%
14,573
+14,327
+5,824% +$127K
OZK icon
650
Bank OZK
OZK
$5.63B
$123K 0.01%
2,696
-5,632
-68% -$239K
24 25
26
27 28

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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.