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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
VANI icon
726
Vivani Medical
VANI
$115M
$110K 0.01%
334
+292
+695% +$93.6K
VMW
727
DELISTED
VMware, Inc
VMW
$110K 0.01%
1,288
-377
-23% -$32.9K
Y
728
DELISTED
Alleghany Corp
Y
$110K 0.01%
234
+110
+89% +$52.9K
PTR
729
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$110K 0.01%
988
+384
+64% +$46.8K
CHSP
730
DELISTED
Chesapeake Lodging Trust
CHSP
$110K 0.01%
3,605
+748
+26% +$23.7K
PHH
731
DELISTED
PHH Corporation
PHH
$110K 0.01%
4,203
+2,484
+145% +$64.9K
ACG
732
DELISTED
AllianceBernstein Income Fund Inc
ACG
$110K 0.01%
+14,819
New +$114K
DSCI
733
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$110K 0.01%
15,321
+14,188
+1,252% +$107K
CRCM
734
DELISTED
CARE.COM, INC.
CRCM
$109K 0.01%
18,329
+14,581
+389% +$93.9K
JMG
735
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$109K 0.01%
+13,210
New +$115K
DISH
736
DELISTED
DISH Network Corp.
DISH
$109K 0.01%
1,614
-7,187
-82% -$502K
BCX icon
737
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$108K 0.01%
+11,874
New +$115K
GHC icon
738
Graham Holdings Company
GHC
$5.14B
$108K 0.01%
+166
New +$105K
PGRE
739
DELISTED
Paramount Group
PGRE
$108K 0.01%
+6,300
New +$116K
WPM icon
740
Wheaton Precious Metals
WPM
$50.8B
$108K 0.01%
6,247
-17,355
-74% -$333K
WTFC icon
741
Wintrust Financial
WTFC
$10.9B
$108K 0.01%
2,027
-3,156
-61% -$159K
ARIA
742
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$108K 0.01%
13,104
-36,044
-73% -$319K
ELS icon
743
Equity Lifestyle Properties
ELS
$12.7B
$107K 0.01%
4,084
+2,988
+273% +$80.2K
VSI
744
DELISTED
Vitamin Shoppe Inc.
VSI
$107K 0.01%
2,867
-1,266
-31% -$50.7K
AFFX
745
DELISTED
Affymetrix Inc
AFFX
$107K 0.01%
9,785
+4,007
+69% +$48.6K
CCG
746
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$107K 0.01%
19,239
+11,399
+145% +$69.6K
RENT
747
DELISTED
RENTRAK CORP
RENT
$107K 0.01%
1,542
-25
-2% -$1.51K
ABBV icon
748
AbbVie
ABBV
$433B
$106K 0.01%
1,585
+1,355
+589% +$88.5K
DCH
749
Dauch Corp
DCH
$1.38B
$106K 0.01%
5,027
+2,837
+130% +$68.5K
ORA icon
750
Ormat Technologies
ORA
$6.02B
$106K 0.01%
2,803
+1,815
+184% +$68.2K
28 29
30
31 32

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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.