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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
PTX
1001
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$82K 0.01%
+1,382
New +$97.5K
ANY icon
1002
Sphere 3D
ANY
$18.8M
$81K 0.01%
1
– –
DLB icon
1003
Dolby
DLB
$5.59B
$81K 0.01%
+2,045
New +$81K
GILD icon
1004
Gilead Sciences
GILD
$163B
$81K 0.01%
696
+534
+330% +$58.4K
SNV
1005
DELISTED
Synovus
SNV
$81K 0.01%
+2,644
New +$76.5K
TDW icon
1006
Tidewater
TDW
$3.55B
$81K 0.01%
110
-183
-62% -$149K
WU icon
1007
Western Union
WU
$2.04B
$81K 0.01%
3,988
+1,892
+90% +$40.3K
CASC
1008
DELISTED
Cascadian Therapeutics, Inc.
CASC
$81K 0.01%
+3,607
New +$57.1K
ANK
1009
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$81K 0.01%
+1,169
New +$81K
AIN icon
1010
Albany International
AIN
$2.13B
$80K 0.01%
2,000
+522
+35% +$20.9K
BRK.B icon
1011
Berkshire Hathaway Class B
BRK.B
$1.11T
$80K 0.01%
590
-307
-34% -$43.8K
EQT icon
1012
EQT Corp
EQT
$33.5B
$80K 0.01%
1,804
+1,437
+392% +$67.4K
COLO
1013
Global X MSCI Colombia ETF
COLO
$204M
$80K 0.01%
1,868
+1,660
+798% +$75.8K
HMY icon
1014
Harmony Gold Mining
HMY
$10.3B
$80K 0.01%
59,769
+13,779
+30% +$23K
JPC icon
1015
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$80K 0.01%
8,704
+704
+9% +$6.72K
MTW icon
1016
Manitowoc
MTW
$514M
$80K 0.01%
4,526
-4,783
-51% -$87.2K
PETS icon
1017
PetMed Express
PETS
$42.3M
$80K 0.01%
4,615
-122
-3% -$2.05K
WAFD icon
1018
WaFd
WAFD
$2.76B
$80K 0.01%
3,423
-3,143
-48% -$70.4K
YDKN
1019
DELISTED
Yadkin Financial Corporation
YDKN
$80K 0.01%
3,837
+3,767
+5,381% +$76K
AEIS icon
1020
Advanced Energy
AEIS
$11.9B
$79K 0.01%
2,888
+727
+34% +$19.7K
EFV icon
1021
iShares MSCI EAFE Value ETF
EFV
$29B
$79K 0.01%
1,518
+1,448
+2,069% +$79.9K
BRSL
1022
Brightstar Lottery PLC
BRSL
$1.86B
$79K 0.01%
4,468
-35,196
-89% -$671K
NSC icon
1023
Norfolk Southern
NSC
$75.6B
$79K 0.01%
899
+270
+43% +$26.3K
ICD
1024
DELISTED
Independence Contract Drilling, Inc.
ICD
$79K 0.01%
+448
New +$70.1K
WWE
1025
DELISTED
World Wrestling Entertainment
WWE
$79K 0.01%
4,774
+2,879
+152% +$41.8K
39 40
41
42 43

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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.