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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
SEMI
1476
DELISTED
SunEdison Semiconductor Limited
SEMI
$44K ﹤0.01%
2,539
+2,191
+630% +$49.2K
VTAE
1477
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$44K ﹤0.01%
+3,073
New +$41.7K
HRG
1478
DELISTED
HRG Group, Inc.
HRG
$44K ﹤0.01%
+3,362
New +$42.5K
CMRE icon
1479
Costamare
CMRE
$1.78B
$43K ﹤0.01%
2,332
-282
-11% -$5.47K
EIG icon
1480
Employers Holdings
EIG
$907M
$43K ﹤0.01%
1,900
-3,528
-65% -$86.4K
IMMP
1481
Immutep
IMMP
$59M
$43K ﹤0.01%
8,947
+8,286
+1,254% +$37.6K
MOFG
1482
DELISTED
MidWestOne Financial Group
MOFG
$43K ﹤0.01%
+1,312
New +$39.3K
NCMI icon
1483
National CineMedia
NCMI
$387M
$43K ﹤0.01%
268
+18
+7% +$2.86K
NXJ
1484
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$43K ﹤0.01%
+3,313
New +$44.2K
VCLT icon
1485
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$43K ﹤0.01%
+504
New +$45.1K
TTM
1486
DELISTED
Tata Motors Limited
TTM
$43K ﹤0.01%
+1,261
New +$50.2K
MDCO
1487
DELISTED
Medicines Co
MDCO
$43K ﹤0.01%
+1,498
New +$41.7K
SGYP
1488
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$43K ﹤0.01%
+5,186
New +$25.1K
STBZ
1489
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$43K ﹤0.01%
1,977
-2,200
-53% -$45.3K
TLN
1490
DELISTED
Talen Energy Corporation
TLN
$43K ﹤0.01%
+2,505
New +$47.3K
TUMI
1491
DELISTED
TUMI HLDGS INC COM
TUMI
$43K ﹤0.01%
+2,078
New +$45.4K
CDRB
1492
DELISTED
CODE REBEL CORP COM
CDRB
$43K ﹤0.01%
+1,345
New +$44.5K
POZN
1493
DELISTED
POZEN INC
POZN
$43K ﹤0.01%
4,142
+3,641
+727% +$30K
HILL
1494
DELISTED
DOT HILL SYSTEMS CORP
HILL
$43K ﹤0.01%
+7,053
New +$47K
JDD
1495
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$43K ﹤0.01%
+3,779
New +$46.2K
ALDW
1496
DELISTED
Alon USA Partners LP
ALDW
$43K ﹤0.01%
+2,036
New +$41K
TCF
1497
DELISTED
TCF Financial Corporation
TCF
$43K ﹤0.01%
2,622
-2,385
-48% -$38.3K
CLLS
1498
Cellectis
CLLS
$279M
$42K ﹤0.01%
1,168
+792
+211% +$27.8K
DENN
1499
DELISTED
Denny's
DENN
$42K ﹤0.01%
3,621
+1,124
+45% +$12.6K
GABC icon
1500
German American Bancorp
GABC
$1.92B
$42K ﹤0.01%
2,136
+1,957
+1,093% +$38.1K
58 59
60
61 62

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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.