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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
HQH
1651
abrdn Healthcare Investors
HQH
$1.29B
$34K ﹤0.01%
+992
New +$34.4K
IWS icon
1652
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$34K ﹤0.01%
+467
New +$35.2K
NWBI icon
1653
Northwest Bancshares
NWBI
$2.34B
$34K ﹤0.01%
2,625
-2,631
-50% -$32.4K
NWN icon
1654
Northwest Natural Holdings
NWN
$2.08B
$34K ﹤0.01%
807
-632
-44% -$28.7K
OVV icon
1655
Ovintiv
OVV
$16B
$34K ﹤0.01%
500
+116
+30% +$7.38K
RMT
1656
Royce Micro-Cap Trust
RMT
$757M
$34K ﹤0.01%
+3,696
New +$35.6K
RNST icon
1657
Renasant Corp
RNST
$4.03B
$34K ﹤0.01%
1,036
-258
-20% -$7.87K
SCO icon
1658
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$34K ﹤0.01%
+15
New +$35.7K
SPTN
1659
DELISTED
SpartanNash
SPTN
$34K ﹤0.01%
1,037
-1,073
-51% -$34.3K
THD icon
1660
iShares MSCI Thailand ETF
THD
$367M
$34K ﹤0.01%
460
+447
+3,438% +$35.2K
UUUU icon
1661
Energy Fuels
UUUU
$3.11B
$34K ﹤0.01%
7,744
-1,372
-15% -$6.41K
CORR
1662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$34K ﹤0.01%
1,105
-649
-37% -$22K
CYRN
1663
DELISTED
CYREN Ltd.
CYRN
$34K ﹤0.01%
892
+875
+5,147% +$48.4K
ENT
1664
DELISTED
Global Eagle Entertainment Inc.
ENT
$34K ﹤0.01%
104
+45
+76% +$15K
AYR
1665
DELISTED
Aircastle Ltd
AYR
$34K ﹤0.01%
1,476
+779
+112% +$18.6K
WAC
1666
DELISTED
Walter Investment Mgt Corp
WAC
$34K ﹤0.01%
1,484
-1,415
-49% -$27K
ACTA
1667
DELISTED
Actua Corp
ACTA
$34K ﹤0.01%
2,352
+1,278
+119% +$17.8K
ISIL
1668
DELISTED
Intersil Corp
ISIL
$34K ﹤0.01%
+2,758
New +$37.6K
USMD
1669
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$34K ﹤0.01%
4,072
+1,893
+87% +$17.9K
ORIG
1670
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$34K ﹤0.01%
+1
New +$66.2K
ATRC icon
1671
AtriCure
ATRC
$2B
$33K ﹤0.01%
1,331
-650
-33% -$14.5K
BCH icon
1672
Banco de Chile
BCH
$21B
$33K ﹤0.01%
1,659
-6,458
-80% -$135K
BLDR icon
1673
Builders FirstSource
BLDR
$8.16B
$33K ﹤0.01%
2,547
-821
-24% -$10K
CDP icon
1674
COPT Defense Properties
CDP
$4.24B
$33K ﹤0.01%
1,410
-578
-29% -$15.4K
ENTG icon
1675
Entegris
ENTG
$22.2B
$33K ﹤0.01%
+2,272
New +$31.9K
65 66
67
68 69

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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.