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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
CARZ icon
901
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$92K 0.01%
2,356
+386
+20% +$15.8K
CNMD icon
902
CONMED
CNMD
$1.55B
$92K 0.01%
1,571
+626
+66% +$33.8K
CPS icon
903
Cooper-Standard Automotive
CPS
$538M
$92K 0.01%
+1,488
New +$92.7K
GTN icon
904
Gray Television
GTN
$434M
$92K 0.01%
5,819
+1,995
+52% +$29.3K
IEFA icon
905
iShares Core MSCI EAFE ETF
IEFA
$191B
$92K 0.01%
1,578
-7,106
-82% -$432K
PCAR icon
906
PACCAR
PCAR
$69.5B
$92K 0.01%
+2,153
New +$93K
SVC
907
Service Properties Trust
SVC
$1.02B
$92K 0.01%
644
-709
-52% -$108K
EBSB
908
DELISTED
Meridian Bancorp, Inc.
EBSB
$92K 0.01%
6,864
+5,785
+536% +$75.1K
HOS
909
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$92K 0.01%
4,475
+1,845
+70% +$40.5K
SEMG
910
DELISTED
SEMGROUP CORPORATION
SEMG
$92K 0.01%
1,157
+954
+470% +$77.8K
ENLK
911
DELISTED
EnLink Midstream Partners, LP
ENLK
$92K 0.01%
4,200
+4,000
+2,000% +$99K
ALGT icon
912
Allegiant Air
ALGT
$2.78B
$91K 0.01%
514
+12
+2% +$1.99K
CCOI icon
913
Cogent Communications
CCOI
$663M
$91K 0.01%
2,668
+1,971
+283% +$66K
DPZ icon
914
Domino's
DPZ
$12.1B
$91K 0.01%
800
+500
+167% +$53.9K
FCFS icon
915
FirstCash
FCFS
$9.08B
$91K 0.01%
2,010
-352
-15% -$16.7K
MMT
916
Aberdeen Multi-Market Income Fund
MMT
$238M
$91K 0.01%
14,946
+8,139
+120% +$51.8K
MWA icon
917
Mueller Water Products
MWA
$4.04B
$91K 0.01%
9,952
+9,913
+25,418% +$95.6K
TT icon
918
Trane Technologies
TT
$101B
$91K 0.01%
1,347
+730
+118% +$50K
WYNN icon
919
Wynn Resorts
WYNN
$10.2B
$91K 0.01%
925
-5,179
-85% -$585K
AGN
920
DELISTED
Allergan plc
AGN
$91K 0.01%
300
-6,046
-95% -$1.8M
PPO
921
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$91K 0.01%
1,519
+1,005
+196% +$59.6K
ATHM icon
922
Autohome
ATHM
$2.68B
$90K 0.01%
1,780
+1,657
+1,347% +$81.6K
BTE icon
923
Baytex Energy
BTE
$3.12B
$90K 0.01%
5,800
-459
-7% -$8.08K
CMP icon
924
Compass Minerals
CMP
$1.21B
$90K 0.01%
+1,099
New +$96.8K
DXCM icon
925
DexCom
DXCM
$32.9B
$90K 0.01%
4,480
-1,080
-19% -$19K
35 36
37
38 39

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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.