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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
CP icon
1426
Canadian Pacific Kansas City
CP
$80.3B
$46K ﹤0.01%
1,140
-2,490
-69% -$88.9K
DVN icon
1427
Devon Energy
DVN
$48.8B
$46K ﹤0.01%
768
+668
+668% +$43.2K
NAT icon
1428
Nordic American Tanker
NAT
$1.32B
$46K ﹤0.01%
3,293
+3,218
+4,291% +$41.2K
OHI icon
1429
Omega Healthcare
OHI
$14.6B
$46K ﹤0.01%
+1,345
New +$49.4K
PRTA icon
1430
Prothena Corp
PRTA
$447M
$46K ﹤0.01%
885
-2,326
-72% -$91.8K
SIM icon
1431
Grupo SIMEC
SIM
$4.65B
$46K ﹤0.01%
5,280
+2,135
+68% +$18.7K
SNT
1432
Senstar Technologies
SNT
$46.7M
$46K ﹤0.01%
10,447
+1,446
+16% +$6.86K
X
1433
DELISTED
US Steel
X
$46K ﹤0.01%
+2,248
New +$55.1K
MAGN
1434
Magnera Corp
MAGN
$482M
$46K ﹤0.01%
162
+125
+338% +$39.6K
ENBL
1435
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$46K ﹤0.01%
+2,867
New +$48.1K
TIF
1436
DELISTED
Tiffany & Co.
TIF
$46K ﹤0.01%
500
-718
-59% -$64.2K
MDSO
1437
DELISTED
Medidata Solutions, Inc.
MDSO
$46K ﹤0.01%
856
-1,580
-65% -$84.8K
KEYW
1438
DELISTED
The KEYW Holding Corporation
KEYW
$46K ﹤0.01%
4,987
+4,887
+4,887% +$43.7K
CCC
1439
DELISTED
Calgon Carbon Corp
CCC
$46K ﹤0.01%
+2,349
New +$50.3K
GNCMA
1440
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$46K ﹤0.01%
+2,685
New +$43.9K
NMBL
1441
DELISTED
Nimble Storage, Inc.
NMBL
$46K ﹤0.01%
1,629
-14
-0.9% -$365
APIC
1442
DELISTED
Apigee Corporation Common Stock
APIC
$46K ﹤0.01%
+4,663
New +$63.9K
GHI
1443
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$46K ﹤0.01%
5,377
+5,371
+89,517% +$47.3K
ATNM icon
1444
Actinium Pharmaceuticals
ATNM
$23.8M
$45K ﹤0.01%
574
+551
+2,396% +$47K
BCC icon
1445
Boise Cascade
BCC
$3B
$45K ﹤0.01%
1,212
-838
-41% -$30.7K
AXIA
1446
AXIA Energia
AXIA
$23.9B
$45K ﹤0.01%
30,004
+17,982
+150% +$31.1K
GGN
1447
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$45K ﹤0.01%
6,986
+6,006
+613% +$43.1K
HYI
1448
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$45K ﹤0.01%
+2,900
New +$47K
KPTI icon
1449
Karyopharm Therapeutics
KPTI
$43.7M
$45K ﹤0.01%
111
-70
-39% -$30.3K
MFIC icon
1450
MidCap Financial Investment
MFIC
$786M
$45K ﹤0.01%
2,098
-1,071
-34% -$24.8K
56 57
58
59 60

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TFM
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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.