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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
JACK icon
1501
Jack in the Box
JACK
$351M
$42K ﹤0.01%
475
-2,358
-83% -$212K
KZIA
1502
Kazia Therapeutics
KZIA
$137M
$42K ﹤0.01%
+52
New +$59K
MGNX icon
1503
MacroGenics
MGNX
$248M
$42K ﹤0.01%
1,091
-1,083
-50% -$35.6K
MTH icon
1504
Meritage Homes
MTH
$4.9B
$42K ﹤0.01%
1,800
+1,332
+285% +$30.1K
PLUS icon
1505
ePlus
PLUS
$2.46B
$42K ﹤0.01%
2,184
+1,840
+535% +$38.4K
SRI icon
1506
Stoneridge
SRI
$210M
$42K ﹤0.01%
3,635
+2,702
+290% +$32.6K
VTV icon
1507
Vanguard Morningstar Value ETF
VTV
$192B
$42K ﹤0.01%
+500
New +$42.6K
PGTI
1508
DELISTED
PGT, Inc.
PGTI
$42K ﹤0.01%
2,891
+2,193
+314% +$27.2K
CTXS
1509
DELISTED
Citrix Systems Inc
CTXS
$42K ﹤0.01%
753
-378
-33% -$20.1K
WPX
1510
DELISTED
WPX Energy, Inc.
WPX
$42K ﹤0.01%
3,437
+3,426
+31,145% +$45.2K
PF
1511
DELISTED
Pinnacle Foods, Inc.
PF
$42K ﹤0.01%
+923
New +$39K
UAM
1512
DELISTED
Universal American Corp
UAM
$42K ﹤0.01%
+4,197
New +$43.7K
CSI
1513
DELISTED
Cutwater Select Income Fund
CSI
$42K ﹤0.01%
2,282
+1,990
+682% +$38.5K
MESG
1514
DELISTED
XURA INC COM (DE)
MESG
$42K ﹤0.01%
2,106
+1,111
+112% +$25.5K
DCUA
1515
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$42K ﹤0.01%
793
+2
+0.3% +$112
ABCB icon
1516
Ameris Bancorp
ABCB
$5.97B
$41K ﹤0.01%
1,632
-1,953
-54% -$50.1K
DBI icon
1517
Designer Brands
DBI
$339M
$41K ﹤0.01%
1,237
+150
+14% +$5.36K
EPHE icon
1518
iShares MSCI Philippines ETF
EPHE
$145M
$41K ﹤0.01%
1,071
-744
-41% -$30.2K
HHS icon
1519
Harte-Hanks
HHS
$16.3M
$41K ﹤0.01%
677
+554
+450% +$37.3K
HUBS icon
1520
HubSpot
HUBS
$12.8B
$41K ﹤0.01%
835
+526
+170% +$24.1K
MARA icon
1521
Marathon Digital Holdings
MARA
$4.33B
$41K ﹤0.01%
881
+616
+232% +$48.5K
MBI icon
1522
MBIA
MBI
$270M
$41K ﹤0.01%
6,876
+4,333
+170% +$39.1K
MTZ icon
1523
MasTec
MTZ
$21.6B
$41K ﹤0.01%
+2,080
New +$38.9K
OLN icon
1524
Olin
OLN
$2.12B
$41K ﹤0.01%
1,517
-1,727
-53% -$51.2K
PEBO icon
1525
Peoples Bancorp
PEBO
$1.5B
$41K ﹤0.01%
1,756
-1,713
-49% -$40.3K
59 60
61
62 63

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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.