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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
SASR
1126
DELISTED
Sandy Spring Bancorp Inc
SASR
$68K 0.01%
2,447
+1,976
+420% +$52.7K
TMX
1127
DELISTED
Terminix Global Holdings, Inc.
TMX
$68K 0.01%
+2,807
New +$65.2K
OME
1128
DELISTED
Omega Protein
OME
$68K 0.01%
4,919
-1,617
-25% -$21.5K
ESI
1129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$68K 0.01%
16,984
+12,980
+324% +$60.2K
DHG
1130
DELISTED
Deutsche High Incm Opportunities
DHG
$68K 0.01%
4,638
+4,002
+629% +$58.6K
ACAS
1131
DELISTED
American Capital Ltd
ACAS
$68K 0.01%
5,005
-6,284
-56% -$91.3K
ALSN icon
1132
Allison Transmission
ALSN
$10.3B
$67K 0.01%
+2,300
New +$71.5K
DIS icon
1133
Walt Disney
DIS
$170B
$67K 0.01%
590
+262
+80% +$28.8K
ESE icon
1134
ESCO Technologies
ESE
$8.45B
$67K 0.01%
1,797
+1,150
+178% +$43.4K
EXLS icon
1135
EXL Service
EXLS
$5.19B
$67K 0.01%
9,675
+2,635
+37% +$18.3K
FCT
1136
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$67K 0.01%
5,100
+4,848
+1,924% +$66.5K
HAIN icon
1137
Hain Celestial
HAIN
$48M
$67K 0.01%
1,020
-1,459
-59% -$92.2K
OMER icon
1138
Omeros
OMER
$934M
$67K 0.01%
+3,747
New +$80.9K
PTCT icon
1139
PTC Therapeutics
PTCT
$5.78B
$67K 0.01%
1,387
-449
-24% -$26.2K
APC
1140
DELISTED
Anadarko Petroleum
APC
$67K 0.01%
863
+329
+62% +$28.5K
TSNU
1141
DELISTED
Tyson Foods, Inc.
TSNU
$67K 0.01%
+1,300
New +$65.8K
AMSG
1142
DELISTED
Amsurg Corp
AMSG
$67K 0.01%
960
-1,154
-55% -$77.1K
OUTR
1143
DELISTED
OUTERWALL INC
OUTR
$67K 0.01%
869
-2,162
-71% -$158K
HKTV
1144
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$67K 0.01%
11,834
-760
-6% -$5.58K
MWV
1145
DELISTED
MEADWESTVACO CORP
MWV
$67K 0.01%
+1,428
New +$70.1K
AST
1146
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$67K 0.01%
+14,512
New +$139K
EET icon
1147
ProShares Ultra MSCI Emerging Markets
EET
$36.5M
$66K 0.01%
+963
New +$72.9K
EWBC icon
1148
East-West Bancorp
EWBC
$18.3B
$66K 0.01%
1,485
-4,002
-73% -$171K
NVAX icon
1149
Novavax
NVAX
$1.26B
$66K 0.01%
296
-573
-66% -$101K
QMCO icon
1150
Quantum Corp
QMCO
$449M
$66K 0.01%
248
+225
+978% +$68.8K
44 45
46
47 48

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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.