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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
INVN
1226
DELISTED
Invensense Inc
INVN
$60K 0.01%
3,979
+937
+31% +$14.2K
RSE
1227
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$60K 0.01%
3,700
+593
+19% +$10.4K
DO
1228
DELISTED
Diamond Offshore Drilling
DO
$60K 0.01%
2,292
+1,102
+93% +$33.5K
GCI
1229
DELISTED
Gannett Co., Inc
GCI
$60K 0.01%
+4,262
New +$60.7K
ASTE icon
1230
Astec Industries
ASTE
$1.2B
$59K 0.01%
1,414
-518
-27% -$21.9K
BDC icon
1231
Belden
BDC
$4.98B
$59K 0.01%
730
+715
+4,767% +$62.7K
CERS icon
1232
Cerus
CERS
$441M
$59K 0.01%
11,398
+353
+3% +$1.67K
EMCB icon
1233
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$59K 0.01%
813
+751
+1,211% +$54.7K
GOF icon
1234
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$59K 0.01%
+2,959
New +$62.6K
MHO icon
1235
M/I Homes
MHO
$3.8B
$59K 0.01%
2,400
-1,804
-43% -$42.9K
RGR icon
1236
Sturm, Ruger & Co
RGR
$625M
$59K 0.01%
+1,025
New +$55.8K
CHIC
1237
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$59K 0.01%
2,250
+1,296
+136% +$35.5K
NUVA
1238
DELISTED
NuVasive, Inc.
NUVA
$59K 0.01%
1,230
-461
-27% -$21.6K
APTO
1239
DELISTED
Aptose Biosciences, Inc.
APTO
$59K 0.01%
26
+8
+44% +$20.9K
LFC
1240
DELISTED
China Life Insurance Company Ltd.
LFC
$59K 0.01%
2,700
+2,403
+809% +$57.2K
XEC
1241
DELISTED
CIMAREX ENERGY CO
XEC
$59K 0.01%
538
+509
+1,755% +$60.8K
SQBG
1242
DELISTED
Sequential Brands Group, Inc.
SQBG
$59K 0.01%
97
+94
+3,133% +$51.3K
TCF
1243
DELISTED
TCF Financial Corporation Common Stock
TCF
$59K 0.01%
+1,783
New +$56.3K
QEPM
1244
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$59K 0.01%
3,352
+2,052
+158% +$35.8K
CUBI icon
1245
Customers Bancorp
CUBI
$2.83B
$58K 0.01%
2,159
-929
-30% -$23.7K
FSK icon
1246
FS KKR Capital
FSK
$3.21B
$58K 0.01%
1,466
-534
-27% -$22.1K
TVTX icon
1247
Travere Therapeutics
TVTX
$5.21B
$58K 0.01%
1,729
-3,814
-69% -$104K
UPS icon
1248
United Parcel Service
UPS
$92.7B
$58K 0.01%
600
+596
+14,900% +$59.2K
FFG
1249
DELISTED
FBL Financial Group
FFG
$58K 0.01%
1,000
-252
-20% -$14.9K
FCHI
1250
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$58K 0.01%
1,004
+608
+154% +$37.9K
48 49
50
51 52

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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.