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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
NOG icon
1576
Northern Oil and Gas
NOG
$2.15B
$38K ﹤0.01%
+551
New +$42.1K
UBSI icon
1577
United Bankshares
UBSI
$6.72B
$38K ﹤0.01%
936
-4,860
-84% -$186K
VTLE
1578
DELISTED
Vital Energy
VTLE
$38K ﹤0.01%
149
-7
-4% -$2K
NM
1579
DELISTED
Navios Maritime Holdings Inc.
NM
$38K ﹤0.01%
1,010
+999
+9,082% +$37.8K
AIMC
1580
DELISTED
Altra Industrial Motion Corp
AIMC
$38K ﹤0.01%
1,380
-455
-25% -$12.8K
PVG
1581
DELISTED
PRETIUM RESOURCES INC.
PVG
$38K ﹤0.01%
7,010
-2,172
-24% -$12.6K
CPN
1582
DELISTED
Calpine Corporation
CPN
$38K ﹤0.01%
+2,098
New +$43.8K
ZLTQ
1583
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$38K ﹤0.01%
+1,279
New +$38.6K
ENV
1584
DELISTED
ENVESTNET, INC.
ENV
$38K ﹤0.01%
939
+236
+34% +$11.4K
DVAX
1585
DELISTED
Dynavax Technologies
DVAX
$37K ﹤0.01%
1,578
-5,209
-77% -$113K
FENY icon
1586
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$37K ﹤0.01%
1,696
+1,660
+4,611% +$37.9K
HII icon
1587
Huntington Ingalls Industries
HII
$12.5B
$37K ﹤0.01%
+328
New +$41.7K
INO icon
1588
Inovio Pharmaceuticals
INO
$70M
$37K ﹤0.01%
378
-503
-57% -$53.7K
JGH icon
1589
Nuveen Global High Income Fund
JGH
$355M
$37K ﹤0.01%
2,244
-11,143
-83% -$192K
KE
1590
Kimball Electronics
KE
$644M
$37K ﹤0.01%
+2,558
New +$36.9K
LBTYK icon
1591
Liberty Global Class C
LBTYK
$3.51B
$37K ﹤0.01%
895
-5,088
-85% -$211K
LVS icon
1592
Las Vegas Sands
LVS
$29.7B
$37K ﹤0.01%
+699
New +$37.3K
NGG icon
1593
National Grid
NGG
$80.7B
$37K ﹤0.01%
595
+75
+14% +$4.91K
RDY icon
1594
Dr. Reddy's Laboratories
RDY
$10.1B
$37K ﹤0.01%
3,375
+2,875
+575% +$31.7K
SCHL icon
1595
Scholastic
SCHL
$801M
$37K ﹤0.01%
840
+836
+20,900% +$35.9K
SHYF
1596
DELISTED
The Shyft Group
SHYF
$37K ﹤0.01%
8,116
+7,491
+1,199% +$35.5K
XLU icon
1597
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$37K ﹤0.01%
1,800
-985,418
-100% -$21.6M
CNH
1598
CNH Industrial
CNH
$13.4B
$37K ﹤0.01%
+4,596
New +$35.2K
BERY
1599
DELISTED
Berry Global Group, Inc.
BERY
$37K ﹤0.01%
1,253
-1,283
-51% -$40.3K
LBAI
1600
DELISTED
Lakeland Bancorp Inc
LBAI
$37K ﹤0.01%
3,101
+1,798
+138% +$20.9K
62 63
64
65 66

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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.