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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
JPI
851
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$98K 0.01%
+4,400
New +$102K
NBHC icon
852
National Bank Holdings
NBHC
$1.92B
$98K 0.01%
4,725
-491
-9% -$9.55K
RPM icon
853
RPM International
RPM
$14.2B
$98K 0.01%
2,000
+1,971
+6,797% +$97K
WTM icon
854
White Mountains Insurance
WTM
$5.2B
$98K 0.01%
+150
New +$99.5K
WUBA
855
DELISTED
58.com Inc
WUBA
$98K 0.01%
1,529
+311
+26% +$22.6K
BGG
856
DELISTED
Briggs & Stratton Corp.
BGG
$98K 0.01%
5,100
+4,498
+747% +$88K
INF
857
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$98K 0.01%
+5,930
New +$111K
ESL
858
DELISTED
Esterline Technologies
ESL
$98K 0.01%
1,027
+225
+28% +$24.1K
SHLD
859
DELISTED
Sears Holding Corporation
SHLD
$98K 0.01%
3,688
+1,345
+57% +$51.9K
CSC
860
DELISTED
Computer Sciences
CSC
$98K 0.01%
3,560
-6,594
-65% -$185K
FTR
861
DELISTED
Frontier Communications Corp.
FTR
$98K 0.01%
1,316
-250
-16% -$22.3K
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
$98K 0.01%
6,393
+2,216
+53% +$36.7K
BXMX
863
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$97K 0.01%
7,542
+2,806
+59% +$36K
CATY icon
864
Cathay General Bancorp
CATY
$4.27B
$97K 0.01%
2,986
-4,521
-60% -$137K
KMI icon
865
Kinder Morgan
KMI
$69.9B
$97K 0.01%
2,514
+2,423
+2,663% +$101K
LDOS icon
866
Leidos
LDOS
$14.9B
$97K 0.01%
2,400
+998
+71% +$41.9K
MAC icon
867
Macerich
MAC
$7.34B
$97K 0.01%
1,300
-738
-36% -$59.8K
MCO icon
868
Moody's
MCO
$83.7B
$97K 0.01%
+900
New +$96.9K
NEOG icon
869
Neogen
NEOG
$2.59B
$97K 0.01%
5,456
-4,373
-44% -$75.8K
NOW icon
870
ServiceNow
NOW
$118B
$97K 0.01%
6,500
+4,265
+191% +$65.8K
PBYI icon
871
Puma Biotechnology
PBYI
$391M
$97K 0.01%
830
+409
+97% +$74.1K
WAL icon
872
Western Alliance Bancorporation
WAL
$9.04B
$97K 0.01%
2,873
-178
-6% -$5.68K
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$97K 0.01%
+6,904
New +$105K
SEP
874
DELISTED
Spectra Engy Parters Lp
SEP
$97K 0.01%
2,100
+606
+41% +$31.1K
HPY
875
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$97K 0.01%
1,781
-2,794
-61% -$147K
33 34
35
36 37

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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.