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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
OPPJ
1801
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$28K ﹤0.01%
1,586
-1,658
-51% -$29.4K
EFG icon
1802
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$28K ﹤0.01%
401
+330
+465% +$24K
EFSC icon
1803
Enterprise Financial Services Corp
EFSC
$2.42B
$28K ﹤0.01%
1,229
+1,062
+636% +$22.7K
ENVA icon
1804
Enova International
ENVA
$6.55B
$28K ﹤0.01%
+1,490
New +$29K
FRA icon
1805
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$28K ﹤0.01%
2,074
+874
+73% +$12.1K
KR icon
1806
Kroger
KR
$34.7B
$28K ﹤0.01%
786
-1,126
-59% -$40.9K
LYTS icon
1807
LSI Industries
LYTS
$918M
$28K ﹤0.01%
+2,965
New +$27K
MYE icon
1808
Myers Industries
MYE
$1.33B
$28K ﹤0.01%
1,500
+211
+16% +$3.72K
OVBC icon
1809
Ohio Valley Banc Corp
OVBC
$202M
$28K ﹤0.01%
1,223
+347
+40% +$7.87K
PRO
1810
DELISTED
PROS Holdings
PRO
$28K ﹤0.01%
1,321
-1,127
-46% -$24.6K
STC icon
1811
Stewart Information Services
STC
$2.08B
$28K ﹤0.01%
700
-291
-29% -$11.1K
UTF icon
1812
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$28K ﹤0.01%
+1,351
New +$30.4K
GPP
1813
DELISTED
Green Plains Partners LP
GPP
$28K ﹤0.01%
+1,800
New +$27.9K
PRGX
1814
DELISTED
PRGX Global, Inc.
PRGX
$28K ﹤0.01%
+6,349
New +$27.3K
ARRS
1815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28K ﹤0.01%
911
+865
+1,880% +$28K
COL
1816
DELISTED
Rockwell Collins
COL
$28K ﹤0.01%
300
+101
+51% +$9.72K
AVHI
1817
DELISTED
A V Homes, Inc.
AVHI
$28K ﹤0.01%
1,996
+1,307
+190% +$20.4K
AF
1818
DELISTED
Astoria Financial Corporation
AF
$28K ﹤0.01%
2,032
-4,594
-69% -$61.2K
SNOW
1819
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$28K ﹤0.01%
2,453
+2,111
+617% +$23.2K
SRSC
1820
DELISTED
SEARS Canada Inc.
SRSC
$28K ﹤0.01%
4,599
+1,893
+70% +$15.2K
MRD
1821
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$28K ﹤0.01%
+1,497
New +$28.9K
FRM
1822
DELISTED
FURMANITE CORPORATION COM
FRM
$28K ﹤0.01%
3,380
+3,140
+1,308% +$25.8K
ASMI
1823
DELISTED
ASM INTERNATL N.V
ASMI
$28K ﹤0.01%
609
+147
+32% +$7.05K
RCPI
1824
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$28K ﹤0.01%
+18,401
New +$43.8K
HOT
1825
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28K ﹤0.01%
349
-1,314
-79% -$110K
71 72
73
74 75

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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.