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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
FULL
1776
DELISTED
Full Circle Capital Corporation
FULL
$30K ﹤0.01%
8,502
+7,157
+532% +$25.7K
AXJS
1777
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$30K ﹤0.01%
500
-11
-2% -$684
ACIC icon
1778
American Coastal Insurance
ACIC
$531M
$29K ﹤0.01%
1,905
-856
-31% -$14.7K
BLK icon
1779
Blackrock
BLK
$176B
$29K ﹤0.01%
+85
New +$31K
EWC icon
1780
iShares MSCI Canada ETF
EWC
$6.27B
$29K ﹤0.01%
1,071
-3,202
-75% -$90.6K
FDUS icon
1781
Fidus Investment
FDUS
$777M
$29K ﹤0.01%
1,923
+388
+25% +$6.29K
FLEX icon
1782
Flex
FLEX
$45B
$29K ﹤0.01%
3,426
-29,959
-90% -$276K
GIFI
1783
DELISTED
Gulf Island Fabrication
GIFI
$29K ﹤0.01%
2,580
+1,977
+328% +$25.2K
MUR icon
1784
Murphy Oil
MUR
$5.17B
$29K ﹤0.01%
700
-3,718
-84% -$169K
SPSC icon
1785
SPS Commerce
SPSC
$2.61B
$29K ﹤0.01%
866
-518
-37% -$17.4K
STKL
1786
DELISTED
SunOpta
STKL
$29K ﹤0.01%
2,700
+101
+4% +$1.07K
SYK icon
1787
Stryker
SYK
$129B
$29K ﹤0.01%
300
-810
-73% -$76.8K
TDF
1788
Templeton Dragon Fund
TDF
$274M
$29K ﹤0.01%
+1,183
New +$31.7K
THR
1789
DELISTED
Thermon Group Holdings
THR
$29K ﹤0.01%
1,200
+256
+27% +$6.01K
UTL icon
1790
Unitil
UTL
$976M
$29K ﹤0.01%
878
+605
+222% +$20.4K
VONV icon
1791
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$29K ﹤0.01%
+646
New +$29.6K
XHB icon
1792
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$29K ﹤0.01%
+800
New +$28.9K
SWIR
1793
DELISTED
Sierra Wireless
SWIR
$29K ﹤0.01%
1,183
+1,117
+1,692% +$36.1K
PBCT
1794
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,784
+1,584
+792% +$24.6K
NXTM
1795
DELISTED
NxStage Medical Inc.
NXTM
$29K ﹤0.01%
2,083
+452
+28% +$7.66K
ACW
1796
DELISTED
Accuride Corp
ACW
$29K ﹤0.01%
7,596
-7,207
-49% -$30.7K
NPBC
1797
DELISTED
NATL PENN BANCSHARES INC
NPBC
$29K ﹤0.01%
2,565
-12,453
-83% -$135K
ATLS
1798
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$29K ﹤0.01%
+5,861
New +$39.7K
BBOX
1799
DELISTED
Black Box Corp
BBOX
$29K ﹤0.01%
1,471
+941
+178% +$19.2K
CTBI icon
1800
Community Trust Bancorp
CTBI
$1.43B
$28K ﹤0.01%
799
+569
+247% +$18.9K
70 71
72
73 74

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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.