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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
WES
876
DELISTED
Western Gas Partners Lp
WES
$97K 0.01%
1,534
-2,806
-65% -$190K
AROC icon
877
Archrock
AROC
$6.27B
$96K 0.01%
2,953
+299
+11% +$10.1K
CBOE icon
878
Cboe Global Markets
CBOE
$32.5B
$96K 0.01%
1,672
-424
-20% -$24.4K
DCO icon
879
Ducommun
DCO
$2.7B
$96K 0.01%
3,725
+2,923
+364% +$78.6K
AXIA.PR
880
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$96K 0.01%
35,567
-4,979
-12% -$14.3K
ESNT icon
881
Essent Group
ESNT
$6.08B
$96K 0.01%
3,500
+3,322
+1,866% +$85.4K
MD icon
882
Pediatrix Medical
MD
$2.18B
$96K 0.01%
1,300
-657
-34% -$47.3K
NCV
883
Virtus Convertible & Income Fund
NCV
$378M
$96K 0.01%
2,968
+2,432
+454% +$86.5K
ACOR
884
DELISTED
Acorda Therapeutics
ACOR
$96K 0.01%
24
-10
-29% -$38.6K
BKS
885
DELISTED
Barnes & Noble
BKS
$96K 0.01%
5,661
-2,727
-33% -$42.6K
FISV
886
Fiserv Inc
FISV
$28.8B
$95K 0.01%
2,304
+1,816
+372% +$73K
GWW icon
887
W.W. Grainger
GWW
$65.3B
$95K 0.01%
+400
New +$97K
INSM icon
888
Insmed
INSM
$21.4B
$95K 0.01%
3,912
+775
+25% +$17.6K
TTC icon
889
Toro Company
TTC
$8.75B
$95K 0.01%
2,800
+2,212
+376% +$75.9K
USG
890
DELISTED
Usg
USG
$95K 0.01%
3,420
+3,377
+7,853% +$92.7K
ADC icon
891
Agree Realty
ADC
$9.34B
$94K 0.01%
3,204
+2,383
+290% +$73.8K
CW icon
892
Curtiss-Wright
CW
$26.7B
$94K 0.01%
1,300
+588
+83% +$43.4K
SXT icon
893
Sensient Technologies
SXT
$5.26B
$94K 0.01%
1,381
-1,203
-47% -$81.7K
THG icon
894
Hanover Insurance
THG
$8.1B
$94K 0.01%
+1,272
New +$91.4K
DAR icon
895
Darling Ingredients
DAR
$9.64B
$93K 0.01%
6,346
+831
+15% +$12.3K
EHC icon
896
Encompass Health
EHC
$11B
$93K 0.01%
2,544
-3,599
-59% -$128K
EXG icon
897
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$93K 0.01%
+9,601
New +$95.4K
MS icon
898
Morgan Stanley
MS
$331B
$93K 0.01%
2,385
-5,203
-69% -$198K
RWT
899
Redwood Trust
RWT
$574M
$93K 0.01%
5,912
-1,236
-17% -$21K
ZEN
900
DELISTED
ZENDESK INC
ZEN
$93K 0.01%
+4,187
New +$96.3K
34 35
36
37 38

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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.