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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
CALD
1201
DELISTED
Callidus Software, Inc.
CALD
$62K 0.01%
4,023
+1,069
+36% +$15.2K
ASX icon
1202
ASE Group
ASX
$85.1B
$61K 0.01%
+9,244
New +$64.4K
ON icon
1203
ON Semiconductor
ON
$31.4B
$61K 0.01%
5,188
+2,314
+81% +$28.4K
OSPN icon
1204
OneSpan
OSPN
$601M
$61K 0.01%
1,996
-1,685
-46% -$45.8K
OSUR icon
1205
OraSure Technologies
OSUR
$287M
$61K 0.01%
11,481
+10,076
+717% +$62.3K
PKOH icon
1206
Park-Ohio Holdings
PKOH
$595M
$61K 0.01%
1,251
+962
+333% +$47.5K
QDEL icon
1207
QuidelOrtho
QDEL
$1.2B
$61K 0.01%
+2,678
New +$62.4K
BCPC
1208
Balchem Corp
BCPC
$5.57B
$61K 0.01%
1,105
-1,643
-60% -$94.5K
HEP
1209
DELISTED
Holly Energy Partners, L.P.
HEP
$61K 0.01%
+1,745
New +$58K
OTIC
1210
DELISTED
Otonomy, Inc.
OTIC
$61K 0.01%
2,634
+1,696
+181% +$47.6K
MN
1211
DELISTED
MANNING & NAPIER, INC.
MN
$61K 0.01%
6,146
+5,502
+854% +$63.2K
HNGR
1212
DELISTED
Hanger Inc.
HNGR
$61K 0.01%
2,600
-509
-16% -$11.9K
RAVN
1213
DELISTED
Raven Industries Inc
RAVN
$61K 0.01%
2,972
+327
+12% +$6.62K
WDR
1214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$61K 0.01%
1,283
+1,217
+1,844% +$59.3K
CSH
1215
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$61K 0.01%
2,345
-877
-27% -$23.3K
UIL
1216
DELISTED
UIL HOLDINGS
UIL
$61K 0.01%
1,326
-3,342
-72% -$166K
PKO
1217
DELISTED
Pimco Income Opportunity Fund
PKO
$61K 0.01%
+2,507
New +$64.8K
ETP
1218
DELISTED
Energy Transfer Partners L.p.
ETP
$61K 0.01%
1,151
-61
-5% -$3.4K
BOSC icon
1219
Better Online Solutions
BOSC
$32.4M
$60K 0.01%
23,044
-123
-0.5% -$315
CROX icon
1220
Crocs
CROX
$6.77B
$60K 0.01%
4,110
-787
-16% -$11.1K
RHI icon
1221
Robert Half
RHI
$4.19B
$60K 0.01%
+1,084
New +$62K
VGI
1222
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$60K 0.01%
3,818
+3,182
+500% +$52.9K
PRMW
1223
DELISTED
Primo Water Corporation
PRMW
$60K 0.01%
6,100
-1,450
-19% -$13.9K
TYPE
1224
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$60K 0.01%
2,491
-1,002
-29% -$28.2K
SONC
1225
DELISTED
Sonic Corp
SONC
$60K 0.01%
2,097
-837
-29% -$25.7K
47 48
49
50 51

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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.