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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
AEL
826
DELISTED
American Equity Investment Life Holding Company
AEL
$100K 0.01%
3,700
+1,174
+46% +$32.1K
DBS
827
DELISTED
Invesco DB Silver Fund
DBS
$100K 0.01%
3,981
+2,738
+220% +$72K
GNC
828
DELISTED
GNC Holdings, Inc.
GNC
$100K 0.01%
2,250
+334
+17% +$15.2K
EQM
829
DELISTED
EQM Midstream Partners, LP
EQM
$100K 0.01%
1,227
-909
-43% -$75.7K
AVX
830
DELISTED
AVX Corporation
AVX
$100K 0.01%
7,400
+7,399
+739,900% +$105K
DATA
831
DELISTED
Tableau Software, Inc.
DATA
$100K 0.01%
+871
New +$94.1K
AES icon
832
AES
AES
$10.5B
$99K 0.01%
7,500
+4,583
+157% +$61.5K
AIR icon
833
AAR Corp
AIR
$5.71B
$99K 0.01%
3,100
-642
-17% -$19.6K
EFR
834
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$99K 0.01%
7,200
+4,000
+125% +$57.8K
EMD
835
Western Asset Emerging Markets Debt Fund
EMD
$612M
$99K 0.01%
6,600
+6,400
+3,200% +$102K
ETV
836
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$99K 0.01%
+6,700
New +$101K
GBX icon
837
The Greenbrier Companies
GBX
$1.54B
$99K 0.01%
2,108
+1,605
+319% +$95.8K
KMPR icon
838
Kemper
KMPR
$1.72B
$99K 0.01%
2,576
+211
+9% +$7.97K
MYRG icon
839
MYR Group
MYRG
$5.26B
$99K 0.01%
3,213
+2,427
+309% +$72.9K
NBB icon
840
Nuveen Taxable Municipal Income Fund
NBB
$449M
$99K 0.01%
5,100
+4,300
+538% +$87.5K
SLM icon
841
SLM Corp
SLM
$5.09B
$99K 0.01%
+9,969
New +$101K
CPL
842
DELISTED
CPFL Energia S.A.
CPL
$99K 0.01%
+8,313
New +$104K
BRS
843
DELISTED
Bristow Group, Inc.
BRS
$99K 0.01%
1,863
-1,382
-43% -$81K
MON
844
DELISTED
Monsanto Co
MON
$99K 0.01%
928
-667
-42% -$77.4K
QGENF
845
DELISTED
QIAGEN NV
QGENF
$99K 0.01%
3,981
-13,290
-77% -$330K
ALEX
846
DELISTED
Alexander & Baldwin
ALEX
$98K 0.01%
2,500
-468
-16% -$19.2K
AMBA icon
847
Ambarella
AMBA
$3.63B
$98K 0.01%
958
-972
-50% -$85K
ASH icon
848
Ashland
ASH
$3.29B
$98K 0.01%
1,635
-2,259
-58% -$141K
AVA icon
849
Avista
AVA
$3.27B
$98K 0.01%
3,200
+3,155
+7,011% +$102K
FR icon
850
First Industrial Realty Trust
FR
$8.69B
$98K 0.01%
5,226
+2,929
+128% +$58.6K
32 33
34
35 36

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TFM
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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.