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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
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QUNR
1751
DELISTED
Qunar Cayman Islands Limited
QUNR
| $31K | ﹤0.01% |
713
+603
| +548% | +$28.2K |
|
|
DNY
1752
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31K | ﹤0.01% |
1,800
+1,701
| +1,718% | +$29.3K |
|
|
YDKG
1753
Yueda Digital Holding
YDKG
$5.97M
| $30K | ﹤0.01% |
+3
| New | +$29.8K |
|
1754
Digital Turbine
APPS
$1.59B
| $30K | ﹤0.01% |
9,837
+9,662
| +5,521% | +$35.9K |
|
1755
Biogen
BIIB
$30.5B
| $30K | ﹤0.01% |
75
-414
| -85% | -$166K |
|
1756
CB Financial Services
CBFV
$188M
| $30K | ﹤0.01% |
1,514
+291
| +24% | +$5.79K |
|
|
DALN
1757
DELISTED
DallasNews
DALN
| $30K | ﹤0.01% |
+1,312
| New | +$34.5K |
|
|
DFS
1758
DELISTED
Discover Financial Services
DFS
| $30K | ﹤0.01% |
517
-1,527
| -75% | -$89.6K |
|
|
ESGR
1759
DELISTED
Enstar Group
ESGR
| $30K | ﹤0.01% |
+196
| New | +$29.3K |
|
1760
Franklin Electric
FELE
$4.87B
| $30K | ﹤0.01% |
939
-127
| -12% | -$4.56K |
|
|
HPS
1761
John Hancock Preferred Income Fund III
HPS
$460M
| $30K | ﹤0.01% |
+1,828
| New | +$32.6K |
|
1762
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $30K | ﹤0.01% |
836
-4,609
| -85% | -$161K |
|
|
LITB
1763
LightInTheBox
LITB
$56.9M
| $30K | ﹤0.01% |
1,096
+283
| +35% | +$8.43K |
|
1764
Live Ventures
LIVE
$29.5M
| $30K | ﹤0.01% |
1,982
+1,214
| +158% | +$21.8K |
|
1765
Live Nation Entertainment
LYV
$42.8B
| $30K | ﹤0.01% |
1,100
-731
| -40% | -$20K |
|
1766
Quanex
NX
$959M
| $30K | ﹤0.01% |
1,427
-5,109
| -78% | -$98.5K |
|
|
NXRT
1767
NexPoint Residential Trust
NXRT
$631M
| $30K | ﹤0.01% |
+2,265
| New | +$32.6K |
|
1768
Insulet
PODD
$9.23B
| $30K | ﹤0.01% |
983
-4,399
| -82% | -$130K |
|
|
SA
1769
Seabridge Gold
SA
$3.14B
| $30K | ﹤0.01% |
4,971
+3,760
| +310% | +$23.6K |
|
|
SFBS
1770
ServisFirst Bancshares
SFBS
$4.94B
| $30K | ﹤0.01% |
1,608
+1,194
| +288% | +$21.2K |
|
|
PXD
1771
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | ﹤0.01% |
+215
| New | +$34.1K |
|
|
MIXT
1772
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $30K | ﹤0.01% |
+3,900
| New | +$28.2K |
|
|
COHR
1773
DELISTED
Coherent Inc
COHR
| $30K | ﹤0.01% |
480
-305
| -39% | -$19.6K |
|
|
WG
1774
DELISTED
Willbros Group
WG
| $30K | ﹤0.01% |
23,395
+18,822
| +412% | +$41.7K |
|
|
AEGR
1775
DELISTED
Aegerion Pharmaceuticals
AEGR
| $30K | ﹤0.01% |
1,580
-898
| -36% | -$19.4K |
|
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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.