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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
HZO icon
926
MarineMax
HZO
$774M
$90K 0.01%
3,803
-898
-19% -$21.5K
ITRI icon
927
Itron
ITRI
$4.42B
$90K 0.01%
2,632
+1,480
+128% +$53.7K
MNST icon
928
Monster Beverage
MNST
$91.5B
$90K 0.01%
4,008
+3,948
+6,580% +$88.1K
SITC icon
929
SITE Centers
SITC
$174M
$90K 0.01%
4,486
+3,097
+223% +$68.6K
GEN
930
DELISTED
Genesis Healthcare, Inc.
GEN
$90K 0.01%
13,697
+4,896
+56% +$33K
AHRT
931
AH Realty Trust
AHRT
$527M
$89K 0.01%
+8,862
New +$92.5K
AIT icon
932
Applied Industrial Technologies
AIT
$13B
$89K 0.01%
2,242
-1,504
-40% -$63.9K
CNO icon
933
CNO Financial Group
CNO
$5.12B
$89K 0.01%
4,844
+224
+5% +$4.06K
DOV icon
934
Dover
DOV
$27.7B
$89K 0.01%
+1,578
New +$94K
PII icon
935
Polaris
PII
$4.02B
$89K 0.01%
600
-1,259
-68% -$181K
TOK icon
936
iShares MSCI Kokusai Fund
TOK
$252M
$89K 0.01%
1,625
+1,570
+2,855% +$88.6K
ONIT
937
Onity Group
ONIT
$319M
$89K 0.01%
580
-1,718
-75% -$250K
LCI
938
DELISTED
Lannett Company, Inc.
LCI
$89K 0.01%
+375
New +$90K
IVC
939
DELISTED
Invacare Corporation
IVC
$89K 0.01%
4,124
+3,060
+288% +$64.8K
COST icon
940
Costco
COST
$423B
$88K 0.01%
651
-605
-48% -$87K
GNRC icon
941
Generac Holdings
GNRC
$11.9B
$88K 0.01%
2,220
+175
+9% +$7.56K
NXPI icon
942
NXP Semiconductors
NXPI
$56.5B
$88K 0.01%
892
+748
+519% +$76.7K
PMT
943
PennyMac Mortgage Investment
PMT
$823M
$88K 0.01%
5,069
+1,235
+32% +$24K
WTI icon
944
W&T Offshore
WTI
$522M
$88K 0.01%
15,972
+12,441
+352% +$71.5K
CSFL
945
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$88K 0.01%
6,536
+5,509
+536% +$69.6K
DST
946
DELISTED
DST Systems Inc.
DST
$88K 0.01%
+1,400
New +$83K
PERF
947
DELISTED
Perfumania Holdings, Inc.
PERF
$88K 0.01%
15,420
-3,751
-20% -$20.6K
AIV
948
Aimco
AIV
$387M
$87K 0.01%
+17,656
New +$89.2K
AMG icon
949
Affiliated Managers Group
AMG
$10.1B
$87K 0.01%
400
– –
CAH icon
950
Cardinal Health
CAH
$55.2B
$87K 0.01%
1,036
+359
+53% +$31.7K
36 37
38
39 40

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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.