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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
CSM icon
1101
ProShares Large Cap Core Plus
CSM
$531M
$70K 0.01%
+2,836
New +$72.1K
IDCC icon
1102
InterDigital
IDCC
$8.24B
$70K 0.01%
1,229
-4,511
-79% -$252K
MDY icon
1103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$70K 0.01%
+257
New +$71.4K
MSFT icon
1104
Microsoft
MSFT
$3.68T
$70K 0.01%
1,584
-1,397
-47% -$63.7K
RBA icon
1105
RB Global
RBA
$20.8B
$70K 0.01%
2,000
-4,469
-69% -$123K
SSYS icon
1106
Stratasys
SSYS
$765M
$70K 0.01%
+2,005
New +$84.1K
HIL
1107
DELISTED
Hill International, Inc. Common Stock
HIL
$70K 0.01%
13,381
+11,386
+571% +$54.3K
INSY
1108
DELISTED
Insys Therapeutics, Inc.
INSY
$70K 0.01%
1,963
+159
+9% +$4.95K
AOD
1109
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$69K 0.01%
+8,000
New +$71.8K
CPF icon
1110
Central Pacific Financial
CPF
$1.04B
$69K 0.01%
2,938
-8,329
-74% -$194K
ESPR
1111
DELISTED
Esperion Therapeutics
ESPR
$69K 0.01%
849
-59
-6% -$5.78K
OFG icon
1112
OFG Bancorp
OFG
$2.27B
$69K 0.01%
6,483
+2,702
+71% +$38.7K
UFI icon
1113
UNIFI
UFI
$127M
$69K 0.01%
2,055
+316
+18% +$10.8K
BKCC
1114
DELISTED
BlackRock Capital Investment Corporation
BKCC
$69K 0.01%
7,568
-492
-6% -$4.59K
SLCT
1115
DELISTED
Select Bancorp, Inc.
SLCT
$69K 0.01%
9,674
+9,111
+1,618% +$64.5K
WCG
1116
DELISTED
Wellcare Health Plans, Inc.
WCG
$69K 0.01%
819
-1,410
-63% -$119K
FRED
1117
DELISTED
Fred's Inc
FRED
$69K 0.01%
3,556
-2,412
-40% -$42.9K
DCUC
1118
DELISTED
Dominion Energy, Inc.
DCUC
$69K 0.01%
1,475
+297
+25% +$14.7K
CKEC
1119
DELISTED
Carmike Cinemas Inc
CKEC
$69K 0.01%
2,603
+1,584
+155% +$46.9K
BTI icon
1120
British American Tobacco
BTI
$128B
$68K 0.01%
+1,250
New +$68.9K
CWEN.A
1121
DELISTED
Clearway Energy Class A
CWEN.A
$68K 0.01%
+3,132
New +$76.9K
FFBC icon
1122
First Financial Bancorp
FFBC
$3.65B
$68K 0.01%
3,770
-545
-13% -$9.59K
HCI icon
1123
HCI Group
HCI
$2.29B
$68K 0.01%
1,542
+883
+134% +$39.6K
MCR
1124
DELISTED
MFS Charter Income Trust
MCR
$68K 0.01%
8,000
+5,600
+233% +$49.6K
PNC icon
1125
PNC Financial Services
PNC
$102B
$68K 0.01%
713
-45
-6% -$4.25K
43 44
45
46 47

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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.