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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
MTCN
801
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$102K 0.01%
6,513
-2,048
-24% -$34.7K
CCIH
802
DELISTED
Chinacache International Holdings Ltd
CCIH
$102K 0.01%
8,185
+7,734
+1,715% +$105K
INN
803
Summit Hotel Properties
INN
$749M
$101K 0.01%
7,800
+6,527
+513% +$86.9K
IP icon
804
International Paper
IP
$21.9B
$101K 0.01%
2,243
+720
+47% +$35.7K
KEYS icon
805
Keysight
KEYS
$55B
$101K 0.01%
3,238
+331
+11% +$11.3K
MLM icon
806
Martin Marietta Materials
MLM
$32.6B
$101K 0.01%
715
-1,385
-66% -$202K
SCL icon
807
Stepan Co
SCL
$1.44B
$101K 0.01%
1,868
+1,768
+1,768% +$87.2K
TDY icon
808
Teledyne Technologies
TDY
$31.1B
$101K 0.01%
953
+397
+71% +$41.9K
VTRS icon
809
Viatris
VTRS
$20.5B
$101K 0.01%
1,482
-179
-11% -$12.7K
QUOT
810
DELISTED
Quotient Technology Inc
QUOT
$101K 0.01%
9,400
+7,880
+518% +$98.7K
WMC
811
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$101K 0.01%
684
+240
+54% +$35.9K
QLGC
812
DELISTED
QLOGIC CORP
QLGC
$101K 0.01%
7,118
+6,457
+977% +$97.1K
FLY
813
DELISTED
Fly Leasing Limited
FLY
$101K 0.01%
+6,438
New +$98.3K
RTI
814
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$101K 0.01%
3,194
+1,301
+69% +$47.2K
BALL icon
815
Ball Corp
BALL
$17.3B
$100K 0.01%
2,850
+2,450
+613% +$88.5K
DDS icon
816
Dillards
DDS
$9.57B
$100K 0.01%
955
-51
-5% -$6.26K
EGBN icon
817
Eagle Bancorp
EGBN
$849M
$100K 0.01%
2,284
-660
-22% -$26.3K
IPI icon
818
Intrepid Potash
IPI
$447M
$100K 0.01%
835
-36
-4% -$4.26K
IVR icon
819
Invesco Mortgage Capital
IVR
$757M
$100K 0.01%
700
+680
+3,400% +$106K
KRE icon
820
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$100K 0.01%
2,259
+2,208
+4,329% +$93.8K
LEN icon
821
Lennar Class A
LEN
$20.5B
$100K 0.01%
2,049
+1,734
+550% +$79.7K
NGL icon
822
NGL Energy Partners
NGL
$2B
$100K 0.01%
+3,309
New +$97.5K
RDUS
823
DELISTED
Radius Recycling
RDUS
$100K 0.01%
5,716
+5,452
+2,065% +$95.8K
UIS icon
824
Unisys
UIS
$218M
$100K 0.01%
4,994
+2,748
+122% +$59.1K
MTUS icon
825
Metallus
MTUS
$851M
$100K 0.01%
+3,705
New +$109K
31 32
33
34 35

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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.