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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
PFPT
1726
DELISTED
Proofpoint, Inc.
PFPT
$32K ﹤0.01%
503
+324
+181% +$19.1K
AAPC
1727
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$32K ﹤0.01%
+3,187
New +$32.6K
SCNB
1728
DELISTED
Suffolk Bancorp
SCNB
$32K ﹤0.01%
1,231
+982
+394% +$24K
SNBC
1729
DELISTED
Sun Bancorp Inc
SNBC
$32K ﹤0.01%
1,633
-620
-28% -$12K
DRII
1730
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$32K ﹤0.01%
1,006
-454
-31% -$14.8K
ALGN icon
1731
Align Technology
ALGN
$12.5B
$31K ﹤0.01%
494
-2,089
-81% -$123K
AMSF icon
1732
AMERISAFE
AMSF
$553M
$31K ﹤0.01%
665
+232
+54% +$10.5K
APAM icon
1733
Artisan Partners
APAM
$3.04B
$31K ﹤0.01%
678
+634
+1,441% +$29K
DHX icon
1734
DHI Group
DHX
$181M
$31K ﹤0.01%
3,522
+2,737
+349% +$23.8K
DLNG icon
1735
Dynagas LNG Partners
DLNG
$132M
$31K ﹤0.01%
1,960
+1,360
+227% +$25.5K
FDT icon
1736
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$31K ﹤0.01%
+602
New +$31.5K
NTGR icon
1737
NETGEAR
NTGR
$659M
$31K ﹤0.01%
1,022
-2,035
-67% -$63.8K
RGLS
1738
DELISTED
Regulus Therapeutics
RGLS
$31K ﹤0.01%
24
-75
-76% -$121K
SCI icon
1739
Service Corp International
SCI
$11.6B
$31K ﹤0.01%
1,041
-4,866
-82% -$138K
WSFS icon
1740
WSFS Financial
WSFS
$4.23B
$31K ﹤0.01%
1,140
-714
-39% -$18.1K
EXPR
1741
DELISTED
Express, Inc.
EXPR
$31K ﹤0.01%
84
-592
-88% -$207K
EXFO
1742
DELISTED
EXFO INC.
EXFO
$31K ﹤0.01%
9,654
+127
+1% +$436
MMAC
1743
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$31K ﹤0.01%
2,528
+873
+53% +$9.54K
NE
1744
DELISTED
Noble Corporation
NE
$31K ﹤0.01%
2,000
-5,461
-73% -$90.1K
AMBR
1745
DELISTED
Amber Road Inc
AMBR
$31K ﹤0.01%
4,491
+3,138
+232% +$25.1K
RSTI
1746
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$31K ﹤0.01%
1,115
-1,061
-49% -$28.7K
ERW
1747
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$31K ﹤0.01%
602
-101
-14% -$5.44K
MRGE
1748
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$31K ﹤0.01%
6,512
+563
+9% +$2.69K
KNL
1749
DELISTED
Knoll, Inc.
KNL
$31K ﹤0.01%
1,212
+8
+0.7% +$189
OMED
1750
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$31K ﹤0.01%
1,382
+490
+55% +$12.1K
68 69
70
71 72

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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.