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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
HIVE
1026
DELISTED
Aerohive Networks
HIVE
$79K 0.01%
11,240
+8,433
+300% +$54K
SGL
1027
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$79K 0.01%
9,526
+8,680
+1,026% +$74.4K
ADI icon
1028
Analog Devices
ADI
$183B
$78K 0.01%
1,218
-15,370
-93% -$997K
C icon
1029
Citigroup
C
$231B
$78K 0.01%
1,406
-350
-20% -$19K
CALX icon
1030
Calix
CALX
$2.44B
$78K 0.01%
10,338
+9,702
+1,525% +$79.1K
CIG icon
1031
CEMIG Preferred Shares
CIG
$6.21B
$78K 0.01%
39,942
+21,466
+116% +$50.9K
DRI icon
1032
Darden Restaurants
DRI
$23.4B
$78K 0.01%
1,231
+1,172
+1,986% +$69.3K
EVTC icon
1033
Evertec
EVTC
$1.95B
$78K 0.01%
3,651
+1,429
+64% +$31.4K
TCBI icon
1034
Texas Capital Bancshares
TCBI
$4.44B
$78K 0.01%
1,248
-3,544
-74% -$194K
SIRO
1035
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$78K 0.01%
778
+514
+195% +$49.4K
CMLP
1036
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$78K 0.01%
+6,956
New +$98.3K
AIZ icon
1037
Assurant
AIZ
$14B
$77K 0.01%
1,154
-2,570
-69% -$166K
CSR
1038
Centerspace
CSR
$929M
$77K 0.01%
1,075
+859
+398% +$62.2K
IGM icon
1039
iShares Expanded Tech Sector ETF
IGM
$10.7B
$77K 0.01%
4,476
-306
-6% -$5.42K
IPGP icon
1040
IPG Photonics
IPGP
$3.87B
$77K 0.01%
902
-17
-2% -$1.6K
LXU icon
1041
LSB Industries
LXU
$703M
$77K 0.01%
2,444
+1,267
+108% +$41.5K
MTRN icon
1042
Materion
MTRN
$4.65B
$77K 0.01%
+2,196
New +$84.6K
NYT icon
1043
New York Times
NYT
$12B
$77K 0.01%
5,605
+5,508
+5,678% +$76K
SFM icon
1044
Sprouts Farmers Market
SFM
$8.06B
$77K 0.01%
+2,841
New +$87.2K
UNG icon
1045
United States Natural Gas Fund
UNG
$455M
$77K 0.01%
354
+198
+127% +$42.7K
CRR
1046
DELISTED
Carbo Ceramics Inc.
CRR
$77K 0.01%
1,851
-5,516
-75% -$222K
EXCU
1047
DELISTED
Exelon Corporation
EXCU
$77K 0.01%
1,700
+1,401
+469% +$68K
CMGE
1048
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$77K 0.01%
3,664
+2,126
+138% +$43.4K
AB icon
1049
AllianceBernstein
AB
$3.47B
$76K 0.01%
2,565
+2,558
+36,543% +$79.4K
DLX icon
1050
Deluxe
DLX
$1.22B
$76K 0.01%
1,224
+194
+19% +$12.7K
40 41
42
43 44

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TFM
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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.