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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
NVIV
1401
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MFRM
1402
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$48K ﹤0.01%
780
+615
+373% +$37.5K
ALNY icon
1403
Alnylam Pharmaceuticals
ALNY
$29.5B
$47K ﹤0.01%
389
+162
+71% +$19.4K
ATLO icon
1404
AMES National
ATLO
$274M
$47K ﹤0.01%
+1,887
New +$46.9K
CCL icon
1405
Carnival Corporation Ltd
CCL
$40.5B
$47K ﹤0.01%
+950
New +$44.8K
CRL icon
1406
Charles River Laboratories
CRL
$11.1B
$47K ﹤0.01%
+664
New +$49.1K
EIS icon
1407
iShares MSCI Israel ETF
EIS
$902M
$47K ﹤0.01%
920
+87
+10% +$4.55K
ENB icon
1408
Enbridge
ENB
$118B
$47K ﹤0.01%
804
-19,881
-96% -$987K
ETN icon
1409
Eaton
ETN
$170B
$47K ﹤0.01%
+700
New +$49.4K
KTCC icon
1410
Key Tronic
KTCC
$42.8M
$47K ﹤0.01%
4,321
+547
+14% +$6.15K
MYI icon
1411
BlackRock MuniYield Quality Fund III
MYI
$714M
$47K ﹤0.01%
+3,400
New +$47.9K
TRS icon
1412
TriMas Corp
TRS
$1.45B
$47K ﹤0.01%
1,995
-4,213
-68% -$100K
VCR icon
1413
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$47K ﹤0.01%
379
+355
+1,479% +$44K
VVR icon
1414
Invesco Senior Income Trust
VVR
$457M
$47K ﹤0.01%
10,435
+2,435
+30% +$11.4K
WINA icon
1415
Winmark
WINA
$1.25B
$47K ﹤0.01%
+484
New +$44.9K
WLFC icon
1416
Willis Lease Finance
WLFC
$1.74B
$47K ﹤0.01%
7,605
-1,506
-17% -$9.31K
DS
1417
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
10,708
+2,318
+28% +$11.8K
SAFM
1418
DELISTED
Sanderson Farms Inc
SAFM
$47K ﹤0.01%
623
-302
-33% -$24K
NNA
1419
DELISTED
Navios Maritime Acquisition Corporation
NNA
$47K ﹤0.01%
870
+464
+114% +$25.6K
GHDX
1420
DELISTED
Genomic Health, Inc.
GHDX
$47K ﹤0.01%
1,696
-144
-8% -$4.06K
HTWR
1421
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$47K ﹤0.01%
638
+21
+3% +$1.64K
MERU
1422
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$47K ﹤0.01%
28,828
+24,333
+541% +$35.8K
QLIK
1423
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$47K ﹤0.01%
1,336
-905
-40% -$32K
BBT
1424
Beacon Financial Corp
BBT
$2.69B
$46K ﹤0.01%
1,600
+554
+53% +$15.5K
CHRD icon
1425
Chord Energy
CHRD
$7.84B
$46K ﹤0.01%
+2,900
New +$48.8K
55 56
57
58 59

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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.