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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
PMCS
1276
DELISTED
P M C SIERRA INC
PMCS
$56K 0.01%
6,509
+6,049
+1,315% +$54K
IFNA
1277
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$56K 0.01%
1,068
+362
+51% +$20.5K
HCF
1278
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$56K 0.01%
+7,589
New +$56K
ALL icon
1279
Allstate
ALL
$67.6B
$55K ﹤0.01%
846
+646
+323% +$44.3K
OSG
1280
Octave Specialty Group
OSG
$255M
$55K ﹤0.01%
3,287
-557
-14% -$13.1K
ASR icon
1281
Grupo Aeroportuario del Sureste
ASR
$8.36B
$55K ﹤0.01%
384
-1,230
-76% -$178K
CRMT icon
1282
America's Car Mart
CRMT
$29.1M
$55K ﹤0.01%
1,117
+511
+84% +$26.7K
EOG icon
1283
EOG Resources
EOG
$77.6B
$55K ﹤0.01%
+625
New +$57.8K
EWM icon
1284
iShares MSCI Malaysia ETF
EWM
$328M
$55K ﹤0.01%
1,127
-3,769
-77% -$199K
EXAS
1285
DELISTED
Exact Sciences
EXAS
$55K ﹤0.01%
1,851
-17,252
-90% -$433K
MLKN icon
1286
MillerKnoll
MLKN
$1.64B
$55K ﹤0.01%
1,913
-754
-28% -$21.5K
SAH icon
1287
Sonic Automotive
SAH
$2.76B
$55K ﹤0.01%
2,303
-4,010
-64% -$96.8K
STZ icon
1288
Constellation Brands
STZ
$22.4B
$55K ﹤0.01%
475
-4,731
-91% -$559K
SXI icon
1289
Standex International
SXI
$3.78B
$55K ﹤0.01%
686
+670
+4,188% +$54.5K
VIDI icon
1290
Vident International Equity Strategy
VIDI
$442M
$55K ﹤0.01%
2,368
+1,125
+91% +$27.4K
ECOL
1291
DELISTED
US Ecology, Inc.
ECOL
$55K ﹤0.01%
1,133
-464
-29% -$22.4K
RRTS
1292
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$55K ﹤0.01%
85
-43
-34% -$27.6K
RXDX
1293
DELISTED
Ignyta, Inc.
RXDX
$55K ﹤0.01%
3,639
+3,034
+501% +$36.7K
CNXN icon
1294
PC Connection
CNXN
$2.16B
$54K ﹤0.01%
2,184
-1,629
-43% -$41.1K
CPA icon
1295
Copa Holdings
CPA
$5.96B
$54K ﹤0.01%
657
+457
+229% +$43.6K
FTEC icon
1296
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$54K ﹤0.01%
+1,682
New +$55.3K
MOMO
1297
Hello Group
MOMO
$879M
$54K ﹤0.01%
+3,360
New +$46.9K
MSB
1298
Mesabi Trust
MSB
$293M
$54K ﹤0.01%
3,991
+3,691
+1,230% +$52.8K
RSPD icon
1299
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$54K ﹤0.01%
1,803
-855
-32% -$26K
PFNX
1300
DELISTED
Pfenex Inc.
PFNX
$54K ﹤0.01%
2,801
+1,133
+68% +$19K
50 51
52
53 54

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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.