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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
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
CVR Energy
CVI
$3.31B
| $49K | ﹤0.01% |
1,298
+848
| +188% | +$33.4K |
|
1377
Deere & Co
DE
$163B
| $49K | ﹤0.01% |
501
+263
| +111% | +$23.9K |
|
1378
Forrester Research
FORR
$221M
| $49K | ﹤0.01% |
1,368
+1,321
| +2,811% | +$46.7K |
|
1379
Gabelli Dividend & Income Trust
GDV
$2.62B
| $49K | ﹤0.01% |
+2,334
| New | +$49.9K |
|
1380
Children's Place
PLCE
$56.3M
| $49K | ﹤0.01% |
740
-2,168
| -75% | -$141K |
|
1381
Sally Beauty Holdings
SBH
$1.54B
| $49K | ﹤0.01% |
1,567
-7,069
| -82% | -$224K |
|
1382
Upbound Group
UPBD
$1.18B
| $49K | ﹤0.01% |
1,730
-10,921
| -86% | -$328K |
|
1383
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $49K | ﹤0.01% |
2,880
+1,080
| +60% | +$18.7K |
|
|
AAMI
1384
Acadian Asset Management
AAMI
$3.2B
| $49K | ﹤0.01% |
2,738
-2,763
| -50% | -$52.4K |
|
|
PACW
1385
DELISTED
PacWest Bancorp
PACW
| $49K | ﹤0.01% |
1,042
-1,144
| -52% | -$52.9K |
|
|
RFP
1386
DELISTED
Resolute Forest Products Inc.
RFP
| $49K | ﹤0.01% |
4,439
+4,027
| +977% | +$55.9K |
|
|
MNI
1387
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $49K | ﹤0.01% |
4,487
+2,709
| +152% | +$37.3K |
|
|
SHOR
1388
DELISTED
ShoreTel, Inc.
SHOR
| $49K | ﹤0.01% |
7,295
+5,488
| +304% | +$38.1K |
|
|
TMH
1389
DELISTED
Team Health Holdings Inc
TMH
| $49K | ﹤0.01% |
743
+733
| +7,330% | +$44.3K |
|
|
ARMH
1390
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $49K | ﹤0.01% |
994
-10,540
| -91% | -$548K |
|
1391
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $48K | ﹤0.01% |
1,117
+1,052
| +1,618% | +$47.7K |
|
1392
Ecolab
ECL
$78.6B
| $48K | ﹤0.01% |
427
+127
| +42% | +$14.6K |
|
1393
Harmonic Inc
HLIT
$1.28B
| $48K | ﹤0.01% |
6,969
+719
| +12% | +$5.12K |
|
1394
LGI Homes
LGIH
$1.3B
| $48K | ﹤0.01% |
2,441
+2,425
| +15,156% | +$43.6K |
|
1395
Smith & Wesson
SWBI
$660M
| $48K | ﹤0.01% |
3,703
+3,595
| +3,329% | +$41.5K |
|
1396
United States Lime & Minerals
USLM
$3.21B
| $48K | ﹤0.01% |
+4,100
| New | +$51.4K |
|
|
NATI
1397
DELISTED
National Instruments Corp
NATI
| $48K | ﹤0.01% |
1,634
+1,491
| +1,043% | +$45.9K |
|
|
CSII
1398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $48K | ﹤0.01% |
1,822
+1,604
| +736% | +$51.8K |
|
|
LMNX
1399
DELISTED
Luminex Corp
LMNX
| $48K | ﹤0.01% |
2,791
+1,229
| +79% | +$20.6K |
|
|
CORV
1400
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $48K | ﹤0.01% |
5,096
+996
| +24% | +$9.28K |
|
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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.