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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
GEL icon
151
Genesis Energy
GEL
$1.82B
$476K 0.04%
10,840
+4,372
+68% +$206K
IEZ icon
152
iShares US Oil Equipment & Services ETF
IEZ
$346M
$476K 0.04%
+9,918
New +$507K
ABEV icon
153
Ambev
ABEV
$47.9B
$474K 0.04%
77,688
-15,555
-17% -$96.1K
ANDX
154
DELISTED
Andeavor Logistics LP
ANDX
$469K 0.04%
8,216
+5,171
+170% +$296K
TRI icon
155
Thomson Reuters
TRI
$46.4B
$465K 0.04%
8,423
+233
+3% +$10.9K
GPK icon
156
Graphic Packaging
GPK
$3.35B
$463K 0.04%
33,239
+30,949
+1,351% +$444K
IYM icon
157
iShares US Basic Materials ETF
IYM
$1.13B
$459K 0.04%
5,696
+4,556
+400% +$383K
XSD icon
158
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$446K 0.04%
10,358
-29,464
-74% -$1.31M
VLO icon
159
Valero Energy
VLO
$89.5B
$444K 0.04%
7,092
+5,045
+246% +$298K
TVPT
160
DELISTED
Travelport Worldwide Limited
TVPT
$433K 0.04%
31,396
+20,979
+201% +$323K
CLF icon
161
Cleveland-Cliffs
CLF
$6.49B
$428K 0.04%
98,939
+98,539
+24,635% +$524K
QSR icon
162
Restaurant Brands International
QSR
$26.2B
$421K 0.04%
8,797
+1,044
+13% +$41.2K
JNJ icon
163
Johnson & Johnson
JNJ
$640B
$420K 0.04%
4,308
+4,138
+2,434% +$414K
BVN icon
164
Compañía de Minas Buenaventura
BVN
$7.68B
$416K 0.04%
40,098
+38,555
+2,499% +$422K
PVA
165
DELISTED
PENN VIRGINIA CORP
PVA
$416K 0.04%
95,015
+76,717
+419% +$435K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$151B
$415K 0.04%
8,247
-35,499
-81% -$1.86M
ADP icon
167
Automatic Data Processing
ADP
$109B
$413K 0.04%
5,146
+5,071
+6,761% +$432K
TS icon
168
Tenaris
TS
$28.2B
$411K 0.04%
15,207
-14,838
-49% -$442K
MHR
169
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$411K 0.04%
219,742
+218,742
+21,874% +$433K
WBS icon
170
Webster Financial
WBS
$12.3B
$409K 0.04%
10,342
+6,782
+191% +$256K
DRC
171
DELISTED
DRESSER-RAND GROUP INC
DRC
$408K 0.04%
4,790
-536
-10% -$44.8K
WIN
172
DELISTED
Windstream Holdings Inc
WIN
$407K 0.04%
12,749
+12,043
+1,706% +$574K
RAD
173
DELISTED
Rite Aid Corporation
RAD
$404K 0.04%
2,422
+2,417
+48,340% +$406K
AU icon
174
AngloGold Ashanti
AU
$39.4B
$400K 0.04%
44,638
+32,734
+275% +$332K
FCG icon
175
First Trust Natural Gas ETF
FCG
$632M
$399K 0.04%
+8,448
New +$463K
5 6
7
8 9

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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.