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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
CPE
1551
DELISTED
Callon Petroleum Company
CPE
$40K ﹤0.01%
+482
New +$40K
KBAL
1552
DELISTED
Kimball International
KBAL
$40K ﹤0.01%
3,307
+1,359
+70% +$15.7K
SJR
1553
DELISTED
Shaw Communications Inc.
SJR
$40K ﹤0.01%
1,483
+1,453
+4,843% +$32.6K
VER
1554
DELISTED
VEREIT, Inc.
VER
$40K ﹤0.01%
+980
New +$44.2K
HIFR
1555
DELISTED
InfraREIT, Inc.
HIFR
$40K ﹤0.01%
1,394
-16,840
-92% -$522K
ICLD
1556
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$40K ﹤0.01%
15,171
+15,071
+15,071% +$40.2K
BRF icon
1557
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$39K ﹤0.01%
2,389
+1,401
+142% +$24.3K
CIGI icon
1558
Colliers International
CIGI
$5.17B
$39K ﹤0.01%
800
+142
+22% +$5.49K
GIB icon
1559
CGI
GIB
$15B
$39K ﹤0.01%
1,010
-2,248
-69% -$96.9K
IGD
1560
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$39K ﹤0.01%
4,769
+4,640
+3,597% +$39K
PDT
1561
John Hancock Premium Dividend Fund
PDT
$625M
$39K ﹤0.01%
2,980
-1,020
-26% -$14K
UCO icon
1562
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$39K ﹤0.01%
+69
New +$39.5K
VCRA
1563
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$39K ﹤0.01%
3,472
+3,388
+4,033% +$37.6K
TLGT
1564
DELISTED
Teligent, Inc
TLGT
$39K ﹤0.01%
629
+88
+16% +$5.95K
ROSG
1565
DELISTED
Rosetta Genomics Ltd.
ROSG
$39K ﹤0.01%
965
+18
+2% +$770
NEWP
1566
DELISTED
NEWPORT CORP
NEWP
$39K ﹤0.01%
2,065
+845
+69% +$16.4K
KYTH
1567
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$39K ﹤0.01%
514
+1
+0.2% +$54
TVIX
1568
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
AGCO icon
1569
AGCO
AGCO
$7.27B
$38K ﹤0.01%
675
+483
+252% +$24.5K
COF icon
1570
Capital One
COF
$136B
$38K ﹤0.01%
437
+137
+46% +$11.5K
FSV icon
1571
FirstService
FSV
$6.35B
$38K ﹤0.01%
+1,353
New +$35.7K
GRBK icon
1572
Green Brick Partners
GRBK
$3.15B
$38K ﹤0.01%
3,509
+2,130
+154% +$19.7K
IFN
1573
Aberdeen India Fund
IFN
$505M
$38K ﹤0.01%
1,441
+1,260
+696% +$33.9K
KAI icon
1574
Kadant
KAI
$3.98B
$38K ﹤0.01%
800
-2,813
-78% -$140K
KRG icon
1575
Kite Realty
KRG
$5.56B
$38K ﹤0.01%
1,549
-2,265
-59% -$61.1K
61 62
63
64 65

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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.