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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
EDD
1051
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$76K 0.01%
8,794
+867
+11% +$8.07K
KWR icon
1052
Quaker Houghton
KWR
$2.91B
$76K 0.01%
858
+558
+186% +$48.1K
W icon
1053
Wayfair
W
$15.1B
$76K 0.01%
2,006
+1,906
+1,906% +$61.7K
HTLF
1054
DELISTED
Heartland Financial USA, Inc.
HTLF
$76K 0.01%
2,028
+725
+56% +$25.2K
AMAG
1055
DELISTED
AMAG Pharmaceuticals
AMAG
$76K 0.01%
1,106
-3,608
-77% -$227K
AAC
1056
DELISTED
AAC Holdings
AAC
$76K 0.01%
1,756
-444
-20% -$16.3K
UBA
1057
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$76K 0.01%
4,094
+850
+26% +$17.4K
AYI icon
1058
Acuity Brands
AYI
$10.3B
$75K 0.01%
419
-2,360
-85% -$414K
GNTX icon
1059
Gentex
GNTX
$5.03B
$75K 0.01%
4,563
+1,642
+56% +$28.7K
TBHC
1060
DELISTED
The Brand House Collective
TBHC
$75K 0.01%
2,671
-2,168
-45% -$54.4K
ACH
1061
Accendra Health
ACH
$253M
$75K 0.01%
2,205
-1,921
-47% -$64.7K
TRIB
1062
Trinity Biotech
TRIB
$7.43M
$75K 0.01%
+28
New +$72.7K
UBS icon
1063
UBS Group
UBS
$176B
$75K 0.01%
3,551
+3,351
+1,676% +$70K
WABC icon
1064
Westamerica Bancorp
WABC
$1.4B
$75K 0.01%
1,486
-2,836
-66% -$130K
ANTH
1065
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$75K 0.01%
+1,082
New +$50.1K
BV
1066
DELISTED
Bazaarvoice, Inc.
BV
$75K 0.01%
12,734
+7,582
+147% +$44.1K
RATE
1067
DELISTED
Bankrate Inc
RATE
$75K 0.01%
7,172
+5,894
+461% +$71.3K
AIRR icon
1068
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$74K 0.01%
4,061
+64
+2% +$1.19K
BOKF icon
1069
BOK Financial
BOKF
$8.82B
$74K 0.01%
1,067
-3,702
-78% -$243K
DLN icon
1070
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$74K 0.01%
+2,048
New +$76.2K
FRPT icon
1071
Freshpet
FRPT
$3.01B
$74K 0.01%
3,972
+2,453
+161% +$51.3K
GBDC icon
1072
Golub Capital BDC
GBDC
$3.44B
$74K 0.01%
4,587
+2,649
+137% +$44.9K
PFX icon
1073
PhenixFIN
PFX
$83.1M
$74K 0.01%
+418
New +$76.8K
PKG icon
1074
Packaging Corp of America
PKG
$22.6B
$74K 0.01%
1,190
+345
+41% +$24.3K
SGEN
1075
DELISTED
Seagen Inc. Common Stock
SGEN
$74K 0.01%
1,528
+1,315
+617% +$54.3K
41 42
43
44 45

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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.