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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
USNA icon
1176
Usana Health Sciences
USNA
$421M
$64K 0.01%
930
-1,190
-56% -$75.5K
CNSL
1177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$64K 0.01%
3,066
+1,985
+184% +$41.3K
ALJ
1178
DELISTED
Alon USA Energy Inc
ALJ
$64K 0.01%
3,377
-8,844
-72% -$151K
DWA
1179
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$64K 0.01%
+2,423
New +$63.6K
ABUS icon
1180
Arbutus Biopharma
ABUS
$873M
$63K 0.01%
5,300
-12
-0.2% -$183
AGEN
1181
Agenus
AGEN
$346M
$63K 0.01%
+374
New +$53.1K
BWA icon
1182
BorgWarner
BWA
$12.9B
$63K 0.01%
1,250
-1,709
-58% -$91.2K
PHX
1183
DELISTED
PHX Minerals
PHX
$63K 0.01%
3,048
+2,390
+363% +$51.1K
STM icon
1184
STMicroelectronics
STM
$48.4B
$63K 0.01%
+7,675
New +$65.8K
GENE
1185
DELISTED
Genetic Technologies Ltd.
GENE
$63K 0.01%
+1,041
New +$87.2K
HCCI
1186
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$63K 0.01%
4,299
+1,856
+76% +$25.4K
EPAY
1187
DELISTED
Bottomline Technologies Inc
EPAY
$63K 0.01%
2,289
+127
+6% +$3.5K
VAR
1188
DELISTED
Varian Medical Systems, Inc.
VAR
$63K 0.01%
+853
New +$66.8K
CBI
1189
DELISTED
Chicago Bridge & Iron Nv
CBI
$63K 0.01%
1,260
+813
+182% +$42.3K
FMSA
1190
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$63K 0.01%
+7,643
New +$65.6K
DCM
1191
DELISTED
NTT DOCOMO, Inc.
DCM
$63K 0.01%
3,276
+2,976
+992% +$54.8K
BXMT icon
1192
Blackstone Mortgage Trust
BXMT
$2.43B
$62K 0.01%
+2,233
New +$66.9K
IDE
1193
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$62K 0.01%
+4,256
New +$64.7K
SJT
1194
San Juan Basin Royalty Trust
SJT
$117M
$62K 0.01%
+5,799
New +$64.3K
UVSP icon
1195
Univest Financial
UVSP
$1.24B
$62K 0.01%
3,014
+2,968
+6,452% +$58.3K
CMRX
1196
DELISTED
Chimerix, Inc.
CMRX
$62K 0.01%
1,331
-95
-7% -$3.81K
CATM
1197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$62K 0.01%
1,669
+282
+20% +$10.7K
OCSI
1198
DELISTED
Oaktree Strategic Income Corporation
OCSI
$62K 0.01%
6,736
+6,735
+673,500% +$69.4K
DSLV
1199
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$62K 0.01%
1,042
+515
+98% +$27.6K
MSCC
1200
DELISTED
Microsemi Corp
MSCC
$62K 0.01%
1,771
+413
+30% +$14.5K
46 47
48
49 50

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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.