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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
+380.9%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.15%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,185

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
BST icon
1701
BlackRock Science and Technology Trust
BST
$1.68B
$32K ﹤0.01%
+1,824
New +$32.5K
CFA icon
1702
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$32K ﹤0.01%
865
+345
+66% +$12.9K
CSIQ icon
1703
Canadian Solar
CSIQ
$1.05B
$32K ﹤0.01%
1,102
+1,084
+6,022% +$37.2K
HERZ
1704
Herzfeld Credit Income Fund
HERZ
$31.6M
$32K ﹤0.01%
+439
New +$35.5K
EGHT icon
1705
8x8 Inc
EGHT
$327M
$32K ﹤0.01%
3,498
+3,311
+1,771% +$29.2K
FFIC
1706
DELISTED
Flushing Financial
FFIC
$32K ﹤0.01%
1,539
-997
-39% -$20K
FFC
1707
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$32K ﹤0.01%
+1,741
New +$35.4K
FSP
1708
Franklin Street Properties
FSP
$47.1M
$32K ﹤0.01%
2,806
-1,306
-32% -$15.6K
EUHY
1709
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$32K ﹤0.01%
691
+315
+84% +$15K
IBOC icon
1710
International Bancshares
IBOC
$4.67B
$32K ﹤0.01%
1,211
-1,160
-49% -$30.8K
IEF icon
1711
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32K ﹤0.01%
+300
New +$31.9K
LGND icon
1712
Ligand Pharmaceuticals
LGND
$6.02B
$32K ﹤0.01%
510
-2,090
-80% -$114K
LHX icon
1713
L3Harris
LHX
$53.9B
$32K ﹤0.01%
415
+215
+108% +$17.1K
PEO
1714
Adams Natural Resources Fund
PEO
$726M
$32K ﹤0.01%
+1,503
New +$34.6K
SCS
1715
DELISTED
Steelcase
SCS
$32K ﹤0.01%
1,681
-3,442
-67% -$63K
SNEX icon
1716
StoneX
SNEX
$8.07B
$32K ﹤0.01%
4,926
+2,628
+114% +$17.6K
TTSH
1717
DELISTED
Tile Shop Holdings
TTSH
$32K ﹤0.01%
2,241
+23
+1% +$309
VOYA icon
1718
Voya Financial
VOYA
$9.2B
$32K ﹤0.01%
+695
New +$31.3K
ZWS icon
1719
Zurn Elkay Water Solutions
ZWS
$8.6B
$32K ﹤0.01%
2,757
+2,518
+1,054% +$31.6K
PRSU
1720
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$32K ﹤0.01%
1,198
+164
+16% +$4.46K
LGTY
1721
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32K ﹤0.01%
3,413
+739
+28% +$7.11K
EMCF
1722
DELISTED
Emclaire Financial Corp
EMCF
$32K ﹤0.01%
1,339
+1,297
+3,088% +$31.5K
CLVS
1723
DELISTED
Clovis Oncology, Inc.
CLVS
$32K ﹤0.01%
368
-740
-67% -$63.3K
WVFC
1724
DELISTED
WVS Financial Corp
WVFC
$32K ﹤0.01%
2,729
+915
+50% +$10.9K
PCOM
1725
DELISTED
Points.com Inc. Common Shares
PCOM
$32K ﹤0.01%
2,106
-519
-20% -$6.42K
67 68
69
70 71

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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 1,185 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.