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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
PEGI
1076
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$74K 0.01%
2,594
+1,494
+136% +$43.6K
KITE
1077
DELISTED
Kite Pharma, Inc.
KITE
$74K 0.01%
1,221
+620
+103% +$35.4K
RESI
1078
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$74K 0.01%
4,402
+1,407
+47% +$26.5K
CFR icon
1079
Cullen/Frost Bankers
CFR
$10.6B
$73K 0.01%
929
-2,104
-69% -$155K
DD icon
1080
DuPont de Nemours
DD
$18.9B
$73K 0.01%
563
+83
+17% +$10.8K
GPRO icon
1081
GoPro
GPRO
$134M
$73K 0.01%
1,383
+879
+174% +$45.2K
LPSN icon
1082
LivePerson
LPSN
$27.6M
$73K 0.01%
496
+113
+30% +$16.4K
LRMR icon
1083
Larimar Therapeutics
LRMR
$425M
$73K 0.01%
176
+50
+40% +$20.9K
MU icon
1084
Micron Technology
MU
$1.01T
$73K 0.01%
+3,900
New +$104K
SGC icon
1085
Superior Group of Companies
SGC
$214M
$73K 0.01%
4,396
+4,296
+4,296% +$80.8K
UCB
1086
United Community Banks
UCB
$4.34B
$73K 0.01%
3,500
-2,267
-39% -$43.6K
FCF icon
1087
First Commonwealth Financial
FCF
$2.23B
$72K 0.01%
7,535
+113
+2% +$1.04K
HOFT icon
1088
Hooker Furnishings Corp
HOFT
$166M
$72K 0.01%
+2,853
New +$70.6K
INDB icon
1089
Independent Bank
INDB
$4.11B
$72K 0.01%
1,529
-844
-36% -$37.6K
SYY icon
1090
Sysco
SYY
$39.7B
$72K 0.01%
1,984
+630
+47% +$23.6K
AMC icon
1091
AMC Entertainment Holdings
AMC
$2.37B
$71K 0.01%
232
+151
+186% +$46.5K
CTS icon
1092
CTS Corp
CTS
$1.93B
$71K 0.01%
3,706
+1,691
+84% +$31.2K
LFUS icon
1093
Littelfuse
LFUS
$11.7B
$71K 0.01%
743
+652
+716% +$63.7K
SAGE
1094
DELISTED
Sage Therapeutics
SAGE
$71K 0.01%
970
+843
+664% +$54.2K
TREX icon
1095
Trex
TREX
$4.91B
$71K 0.01%
5,772
-1,824
-24% -$23.4K
FNBC
1096
DELISTED
First NBC Bank Holding Company
FNBC
$71K 0.01%
1,985
+243
+14% +$8.5K
ARO
1097
DELISTED
Aeropostale Inc
ARO
$71K 0.01%
44,110
+43,566
+8,008% +$115K
BCRX icon
1098
BioCryst Pharmaceuticals
BCRX
$2.27B
$70K 0.01%
4,673
-3,129
-40% -$35.6K
BIT icon
1099
BlackRock Multi-Sector Income Trust
BIT
$700M
$70K 0.01%
4,222
+702
+20% +$12.1K
CLDX icon
1100
Celldex Therapeutics
CLDX
$3.04B
$70K 0.01%
186
+99
+114% +$39.3K
42 43
44
45 46

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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.