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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
LUMO
1351
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$51K ﹤0.01%
128
-40
-24% -$17K
ANH
1352
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K ﹤0.01%
+10,300
New +$53.3K
SHLO
1353
DELISTED
Shiloh Industries Inc
SHLO
$51K ﹤0.01%
3,885
+2,797
+257% +$34.3K
LBY
1354
DELISTED
Libbey, Inc.
LBY
$51K ﹤0.01%
+1,237
New +$50K
ASNA
1355
DELISTED
Ascena Retail Group, Inc.
ASNA
$51K ﹤0.01%
154
+153
+15,300% +$46.8K
ALDR
1356
DELISTED
Alder Biopharmaceuticals
ALDR
$51K ﹤0.01%
971
-994
-51% -$36.2K
CALL
1357
DELISTED
magicJack VocalTec Ltd
CALL
$51K ﹤0.01%
6,820
+5,920
+658% +$44.2K
SHLM
1358
DELISTED
Schulman (A.) Inc
SHLM
$51K ﹤0.01%
1,171
+323
+38% +$14.4K
SNAK
1359
DELISTED
Inventure Foods, Inc.
SNAK
$51K ﹤0.01%
5,110
+4,395
+615% +$45K
GDP
1360
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$51K ﹤0.01%
27,153
+27,118
+77,480% +$84.6K
JPNL
1361
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$51K ﹤0.01%
+900
New +$53.8K
CYS
1362
DELISTED
CYS Investments Inc.
CYS
$51K ﹤0.01%
6,602
+3,740
+131% +$32.9K
AZTA icon
1363
Azenta
AZTA
$1.38B
$50K ﹤0.01%
4,377
+1,457
+50% +$16.7K
EMF
1364
Templeton Emerging Markets Fund
EMF
$320M
$50K ﹤0.01%
+3,432
New +$53.3K
KNDI
1365
Kandi Technologies Group
KNDI
$69.9M
$50K ﹤0.01%
5,466
+3,745
+218% +$40.4K
NNBR icon
1366
NN Inc
NNBR
$279M
$50K ﹤0.01%
1,955
+140
+8% +$3.68K
TLTD icon
1367
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$677M
$50K ﹤0.01%
815
-635
-44% -$39.7K
VNDA icon
1368
Vanda Pharmaceuticals
VNDA
$315M
$50K ﹤0.01%
3,886
-3,144
-45% -$33.9K
STON
1369
DELISTED
StoneMor Inc.
STON
$50K ﹤0.01%
1,652
+416
+34% +$12.4K
CORE
1370
DELISTED
Core Mark Holding Co., Inc.
CORE
$50K ﹤0.01%
1,696
-9,554
-85% -$271K
PGNX
1371
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$50K ﹤0.01%
6,747
-4,391
-39% -$26.6K
BBG
1372
DELISTED
Bill Barrett Corp
BBG
$50K ﹤0.01%
5,761
-4,238
-42% -$39.6K
MORE
1373
DELISTED
Monogram Residential Trust, Inc.
MORE
$50K ﹤0.01%
+5,507
New +$52.3K
MOBI
1374
DELISTED
Sky-mobi Limited ADS
MOBI
$50K ﹤0.01%
9,573
-1,182
-11% -$5.54K
CSGP icon
1375
CoStar Group
CSGP
$12.2B
$49K ﹤0.01%
2,420
-9,500
-80% -$194K
53 54
55
56 57

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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.