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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
RETL icon
1526
Direxion Daily Retail Bull 3X ETF
RETL
$30.4M
$41K ﹤0.01%
3,343
+1,793
+116% +$20.3K
SBS icon
1527
Sabesp
SBS
$19.1B
$41K ﹤0.01%
40,695
-447,715
-92% -$504K
UCTT
1528
Ultra Clean Holdings
UCTT
$3.6B
$41K ﹤0.01%
6,701
+3,540
+112% +$22.9K
CTG
1529
DELISTED
Computer Task Group, Inc.
CTG
$41K ﹤0.01%
5,267
+2,914
+124% +$22.6K
CYAD
1530
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$41K ﹤0.01%
+783
New +$42.1K
SNDK
1531
DELISTED
SANDISK CORP
SNDK
$41K ﹤0.01%
700
-3,676
-84% -$246K
EGRW
1532
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$41K ﹤0.01%
755
+614
+435% +$36.4K
CFNL
1533
DELISTED
Cardinal Financial Corp
CFNL
$41K ﹤0.01%
1,881
+302
+19% +$6.29K
MWW
1534
DELISTED
Monster Worldwide Inc
MWW
$41K ﹤0.01%
6,200
-4,168
-40% -$25.9K
AMTG
1535
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$41K ﹤0.01%
+2,793
New +$44.2K
CHKP icon
1536
Check Point Software Technologies
CHKP
$12.8B
$40K ﹤0.01%
500
-2,172
-81% -$184K
CSX icon
1537
CSX Corp
CSX
$94.7B
$40K ﹤0.01%
+3,642
New +$42.2K
FTSL icon
1538
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$40K ﹤0.01%
817
+753
+1,177% +$37.1K
HPP
1539
Hudson Pacific Properties
HPP
$812M
$40K ﹤0.01%
+202
New +$43.4K
IDT icon
1540
IDT Corp
IDT
$1.64B
$40K ﹤0.01%
3,162
+524
+20% +$6.64K
LDP icon
1541
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$40K ﹤0.01%
1,754
-1,831
-51% -$43.7K
LRN icon
1542
Stride
LRN
$3.51B
$40K ﹤0.01%
3,135
+1,078
+52% +$16.1K
NAVI icon
1543
Navient
NAVI
$852M
$40K ﹤0.01%
+2,183
New +$42.7K
OXSQ icon
1544
Oxford Square Capital
OXSQ
$158M
$40K ﹤0.01%
5,997
+5,868
+4,549% +$40.4K
PEGA icon
1545
Pegasystems
PEGA
$5.23B
$40K ﹤0.01%
3,536
+2,162
+157% +$23.9K
RUSHA icon
1546
Rush Enterprises Class A
RUSHA
$6.36B
$40K ﹤0.01%
3,416
+387
+13% +$4.65K
SSP icon
1547
E.W. Scripps
SSP
$263M
$40K ﹤0.01%
1,754
-2,901
-62% -$68.1K
TROX icon
1548
Tronox
TROX
$933M
$40K ﹤0.01%
2,736
+225
+9% +$4.24K
TWI icon
1549
Titan International
TWI
$471M
$40K ﹤0.01%
3,700
-2,653
-42% -$28K
NPKI
1550
NPK International
NPKI
$1.15B
$40K ﹤0.01%
4,890
-9,590
-66% -$88.9K
60 61
62
63 64

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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.