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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
SCCO icon
751
Southern Copper
SCCO
$146B
$106K 0.01%
3,883
-5,176
-57% -$148K
SCHZ icon
752
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$106K 0.01%
+4,092
New +$107K
IMPR
753
DELISTED
IMPRIVATA, INC COM
IMPR
$106K 0.01%
+6,528
New +$97.9K
ROSE
754
DELISTED
ROSETTA RESOURCES INC
ROSE
$106K 0.01%
+4,575
New +$104K
PGH
755
DELISTED
Pengrowth Energy Corporation
PGH
$106K 0.01%
42,667
+41,787
+4,749% +$123K
CHA
756
DELISTED
China Telecom Corporation, LTD
CHA
$106K 0.01%
1,800
+1,277
+244% +$88.1K
AKR icon
757
Acadia Realty Trust
AKR
$3.07B
$105K 0.01%
3,608
-1,153
-24% -$36.4K
HMN icon
758
Horace Mann Educators
HMN
$2.09B
$105K 0.01%
2,895
-2,127
-42% -$74.8K
LCII icon
759
LCI Industries
LCII
$2.52B
$105K 0.01%
+1,816
New +$108K
ST icon
760
Sensata Technologies
ST
$6.81B
$105K 0.01%
2,000
-1,225
-38% -$68.6K
UMBF icon
761
UMB Financial
UMBF
$11.2B
$105K 0.01%
1,845
-2,282
-55% -$123K
DOOR
762
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$105K 0.01%
+1,504
New +$103K
BNCN
763
DELISTED
BNC Bancorp
BNCN
$105K 0.01%
+5,438
New +$101K
SWC
764
DELISTED
Stillwater Mining Co
SWC
$105K 0.01%
9,071
+4,984
+122% +$67.4K
GS icon
765
Goldman Sachs
GS
$303B
$104K 0.01%
500
-11,497
-96% -$2.34M
KNOP icon
766
KNOT Offshore Partners
KNOP
$370M
$104K 0.01%
+5,438
New +$130K
HAPN
767
Happen Inc
HAPN
$2.36B
$104K 0.01%
+1,404
New +$126K
SAIC icon
768
Saic
SAIC
$5.08B
$104K 0.01%
1,965
+937
+91% +$48.9K
KMF
769
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$104K 0.01%
+3,527
New +$115K
PCI
770
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$104K 0.01%
5,175
+375
+8% +$7.76K
MDP
771
DELISTED
Meredith Corporation
MDP
$104K 0.01%
+2,000
New +$106K
BANR icon
772
Banner Corp
BANR
$2.4B
$103K 0.01%
2,155
+815
+61% +$37.7K
BGB
773
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$103K 0.01%
6,578
+2,778
+73% +$45.1K
BKH icon
774
Black Hills Corp
BKH
$5.42B
$103K 0.01%
2,351
+2,032
+637% +$97.5K
CADE
775
DELISTED
Cadence Bank
CADE
$103K 0.01%
3,984
-2,221
-36% -$54.8K
29 30
31
32 33

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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.