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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
IPHI
676
DELISTED
INPHI CORPORATION
IPHI
$117K 0.01%
+5,131
New +$114K
CEO
677
DELISTED
CNOOC Limited
CEO
$117K 0.01%
822
+24
+3% +$3.79K
IMH
678
DELISTED
Impac Mortgage Holdings Inc.
IMH
$117K 0.01%
6,113
+6,096
+35,859% +$114K
ABG icon
679
Asbury Automotive
ABG
$4.24B
$116K 0.01%
1,284
-1,188
-48% -$103K
ATEX icon
680
Anterix
ATEX
$1.87B
$116K 0.01%
+2,768
New +$131K
COLM icon
681
Columbia Sportswear
COLM
$3B
$116K 0.01%
1,916
+633
+49% +$37.5K
EDF
682
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$116K 0.01%
+7,748
New +$126K
FPF
683
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$116K 0.01%
+5,396
New +$121K
GRUB
684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$116K 0.01%
1,702
+1,292
+315% +$105K
MNTA
685
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$116K 0.01%
5,070
-2,012
-28% -$40.1K
ANDE icon
686
Andersons Inc
ANDE
$2.38B
$115K 0.01%
2,950
+2,897
+5,466% +$123K
EPOL icon
687
iShares MSCI Poland ETF
EPOL
$734M
$115K 0.01%
5,050
+4,580
+974% +$113K
FAZ
688
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$115K 0.01%
9,914
-231,985
-96% -$2.69M
CTT
689
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$115K 0.01%
9,970
+9,536
+2,197% +$112K
COR
690
DELISTED
Coresite Realty Corporation
COR
$115K 0.01%
2,532
-980
-28% -$46.7K
MDR
691
DELISTED
McDermott International
MDR
$115K 0.01%
7,181
-1,149
-14% -$17.9K
LQ
692
DELISTED
La Quinta Holdings Inc.
LQ
$115K 0.01%
5,033
+2,300
+84% +$54.9K
XXIA
693
DELISTED
Ixia
XXIA
$115K 0.01%
9,220
+6,982
+312% +$87K
CRC
694
DELISTED
California Resources Corporation
CRC
$115K 0.01%
1,916
+211
+12% +$17K
SYA
695
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$115K 0.01%
4,748
+3,608
+316% +$87.9K
GPRE icon
696
Green Plains
GPRE
$1.17B
$114K 0.01%
+4,137
New +$127K
VT icon
697
Vanguard Total World Stock ETF
VT
$78B
$114K 0.01%
1,853
-18,010
-91% -$1.14M
GLOG
698
DELISTED
GASLOG LTD
GLOG
$114K 0.01%
5,699
+3,787
+198% +$80K
BGS icon
699
B&G Foods
BGS
$290M
$113K 0.01%
3,956
+1,791
+83% +$53.8K
BPOP icon
700
Popular Inc
BPOP
$11.1B
$113K 0.01%
3,925
+3,629
+1,226% +$122K
26 27
28
29 30

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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.