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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
PFSW
1251
DELISTED
PFSweb, Inc.
PFSW
$58K 0.01%
4,210
+3,520
+510% +$46.8K
AR icon
1252
Antero Resources
AR
$11B
$57K 0.01%
1,667
+1,378
+477% +$54.7K
BLKB icon
1253
Blackbaud
BLKB
$2.07B
$57K 0.01%
992
+179
+22% +$9.35K
CXSE icon
1254
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$57K 0.01%
2,054
+544
+36% +$16.5K
ENTA icon
1255
Enanta Pharmaceuticals
ENTA
$387M
$57K 0.01%
1,260
-2,187
-63% -$85.1K
FN icon
1256
Fabrinet
FN
$19B
$57K 0.01%
3,051
+1,746
+134% +$33K
GNMA icon
1257
iShares GNMA Bond ETF
GNMA
$423M
$57K 0.01%
1,137
+667
+142% +$33.6K
OSIS icon
1258
OSI Systems
OSIS
$3.9B
$57K 0.01%
812
-363
-31% -$26.3K
RAIL icon
1259
FreightCar America
RAIL
$280M
$57K 0.01%
2,740
+2,072
+310% +$52.7K
SU icon
1260
Suncor Energy
SU
$76.1B
$57K 0.01%
2,068
-16,127
-89% -$487K
NXGN
1261
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$57K 0.01%
+3,438
New +$55.4K
CEA
1262
DELISTED
China Eastern Airlines
CEA
$57K 0.01%
1,380
+1,077
+355% +$41.9K
MTOR
1263
DELISTED
MERITOR, Inc.
MTOR
$57K 0.01%
4,376
+3,539
+423% +$47.5K
ONDK
1264
DELISTED
On Deck Capital, Inc.
ONDK
$57K 0.01%
4,957
+4,857
+4,857% +$80.7K
DNBF
1265
DELISTED
DNB Financial Corp
DNBF
$57K 0.01%
2,195
+2,170
+8,680% +$56.3K
ULTI
1266
DELISTED
Ultimate Software Group Inc
ULTI
$57K 0.01%
344
-97
-22% -$16.4K
AGZD icon
1267
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$56K 0.01%
2,292
+230
+11% +$5.62K
ECH icon
1268
iShares MSCI Chile ETF
ECH
$1.04B
$56K 0.01%
+1,471
New +$61K
IHD
1269
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$56K 0.01%
+5,669
New +$58.8K
NWSA icon
1270
News Corp Class A
NWSA
$15.5B
$56K 0.01%
3,843
+589
+18% +$9.05K
PLXS icon
1271
Plexus
PLXS
$7.41B
$56K 0.01%
1,265
-1,072
-46% -$47.5K
TJX icon
1272
TJX Companies
TJX
$174B
$56K 0.01%
1,686
+928
+122% +$30.9K
ISBC
1273
DELISTED
Investors Bancorp, Inc.
ISBC
$56K 0.01%
4,584
-13,401
-75% -$162K
CAA
1274
DELISTED
CalAtlantic Group, Inc.
CAA
$56K 0.01%
1,259
+1,137
+932% +$48.3K
CPHD
1275
DELISTED
Cepheid Inc
CPHD
$56K 0.01%
905
+879
+3,381% +$50.1K
49 50
51
52 53

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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.