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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
UEIC icon
976
Universal Electronics
UEIC
$59.6M
$85K 0.01%
1,703
+883
+108% +$47.6K
CEN
977
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$85K 0.01%
+559
New +$91K
ACHN
978
DELISTED
Achillion Pharmaceuticals
ACHN
$85K 0.01%
9,610
-7,086
-42% -$67K
BEL
979
DELISTED
Belmond Ltd.
BEL
$85K 0.01%
6,793
+2,951
+77% +$37.3K
MBFI
980
DELISTED
MB Financial Corp
MBFI
$85K 0.01%
2,474
-3,289
-57% -$106K
DIOD icon
981
Diodes
DIOD
$3.77B
$84K 0.01%
3,480
+3,236
+1,326% +$86.1K
FIVE icon
982
Five Below
FIVE
$12B
$84K 0.01%
2,135
-2,713
-56% -$98.5K
IDGT icon
983
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$84K 0.01%
2,213
-3,726
-63% -$145K
IGOV icon
984
iShares International Treasury Bond ETF
IGOV
$1.53B
$84K 0.01%
1,876
+1,464
+355% +$66.8K
PPBI
985
DELISTED
Pacific Premier Bancorp
PPBI
$84K 0.01%
4,937
+1,849
+60% +$29.8K
TCX icon
986
Tucows
TCX
$153M
$84K 0.01%
3,004
+1,750
+140% +$39.6K
SWN
987
DELISTED
Southwestern Energy Company
SWN
$84K 0.01%
+3,713
New +$95.3K
TCP
988
DELISTED
TC Pipelines LP
TCP
$84K 0.01%
+1,468
New +$93.4K
MTSN
989
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$84K 0.01%
25,056
+3,241
+15% +$11.9K
OMAB icon
990
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$83K 0.01%
2,116
+733
+53% +$29.1K
VASC
991
DELISTED
Vascular Solutions Inc
VASC
$83K 0.01%
2,391
+1,577
+194% +$51.4K
QLTY
992
DELISTED
QUALITY DISTR INC FLA
QLTY
$83K 0.01%
5,375
+3,648
+211% +$49.3K
CDW icon
993
CDW
CDW
$18.9B
$82K 0.01%
2,374
+2,074
+691% +$77.4K
GNW icon
994
Genworth Financial
GNW
$3.76B
$82K 0.01%
10,870
+10,341
+1,955% +$82.5K
JBSS icon
995
John B. Sanfilippo & Son
JBSS
$993M
$82K 0.01%
1,574
+1,103
+234% +$55.2K
NSP icon
996
Insperity
NSP
$2.05B
$82K 0.01%
3,206
+1,044
+48% +$27.3K
TCBK icon
997
TriCo Bancshares
TCBK
$1.86B
$82K 0.01%
+3,419
New +$82.1K
SRGA
998
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$82K 0.01%
421
+216
+105% +$40.1K
SSNI
999
DELISTED
Silver Spring Networks, Inc.
SSNI
$82K 0.01%
6,612
+1,754
+36% +$20.6K
BLOX
1000
DELISTED
Infoblox Inc
BLOX
$82K 0.01%
3,138
-4,898
-61% -$124K
38 39
40
41 42

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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.