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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
GGM
1601
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$37K ﹤0.01%
1,700
+1,600
+1,600% +$36.8K
SRCI
1602
DELISTED
SRC Energy Inc
SRCI
$37K ﹤0.01%
3,233
+805
+33% +$9.68K
UBNK
1603
DELISTED
United Financial Bancorp, Inc.
UBNK
$37K ﹤0.01%
2,772
-2,282
-45% -$29.5K
ISCA
1604
DELISTED
International Speedway Corp
ISCA
$37K ﹤0.01%
1,024
+76
+8% +$2.79K
SGM
1605
DELISTED
Stonegate Mortgage Corporation
SGM
$37K ﹤0.01%
+3,728
New +$39.4K
RJET
1606
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$37K ﹤0.01%
3,999
+2,258
+130% +$26K
MTL
1607
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$37K ﹤0.01%
15,116
+2,559
+20% +$6.64K
ALNT icon
1608
Allient
ALNT
$1.58B
$36K ﹤0.01%
2,373
-282
-11% -$5.66K
BB icon
1609
BlackBerry
BB
$5.12B
$36K ﹤0.01%
4,376
-12,024
-73% -$116K
BFIN
1610
DELISTED
BankFinancial
BFIN
$36K ﹤0.01%
+3,064
New +$37.8K
DRRX
1611
DELISTED
DURECT Corp
DRRX
$36K ﹤0.01%
1,484
+391
+36% +$9.19K
EOI
1612
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$36K ﹤0.01%
+2,775
New +$38K
FC icon
1613
Franklin Covey
FC
$247M
$36K ﹤0.01%
1,772
-2,145
-55% -$41.9K
GKOS icon
1614
Glaukos
GKOS
$10.1B
$36K ﹤0.01%
+1,250
New +$36.3K
NC icon
1615
NACCO Industries
NC
$356M
$36K ﹤0.01%
+2,604
New +$33.3K
PNR icon
1616
Pentair
PNR
$11B
$36K ﹤0.01%
+771
New +$32.7K
RYAAY icon
1617
Ryanair
RYAAY
$31.8B
$36K ﹤0.01%
1,241
+1,080
+671% +$30K
SGMO
1618
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36K ﹤0.01%
3,208
-2,549
-44% -$32.9K
SOXX icon
1619
iShares Semiconductor ETF
SOXX
$47.6B
$36K ﹤0.01%
1,170
-30,264
-96% -$969K
VONE icon
1620
Vanguard Russell 1000 ETF
VONE
$8.53B
$36K ﹤0.01%
381
+346
+989% +$33.7K
DXYN
1621
DELISTED
Dixie Group Inc
DXYN
$36K ﹤0.01%
3,422
+2,807
+456% +$28.3K
PIR
1622
DELISTED
Pier 1 Imports, Inc.
PIR
$36K ﹤0.01%
144
+139
+2,780% +$35.5K
EXAC
1623
DELISTED
Exactech Inc
EXAC
$36K ﹤0.01%
1,705
+1,369
+407% +$30.7K
ACAT
1624
DELISTED
Arctic Cat Inc
ACAT
$36K ﹤0.01%
1,071
+114
+12% +$3.96K
MHFI
1625
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$36K ﹤0.01%
+359
New +$37.5K
63 64
65
66 67

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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.