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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
FBRC
1826
DELISTED
FBR & Co. Common Stock
FBRC
$28K ﹤0.01%
1,201
+808
+206% +$17.9K
BDX icon
1827
Becton Dickinson
BDX
$49B
$27K ﹤0.01%
193
-216
-53% -$29.8K
CLS icon
1828
Celestica
CLS
$37B
$27K ﹤0.01%
2,308
-1,592
-41% -$19.4K
CRDF icon
1829
Cardiff Oncology
CRDF
$74.5M
$27K ﹤0.01%
37
– –
DCOM icon
1830
Dime Commercial Bancshares
DCOM
$1.84B
$27K ﹤0.01%
+1,001
New +$25.6K
DKL icon
1831
Delek Logistics
DKL
$3.09B
$27K ﹤0.01%
576
-832
-59% -$36.4K
DMRC icon
1832
Digimarc Corp
DMRC
$169M
$27K ﹤0.01%
601
-460
-43% -$12.9K
EXK
1833
Endeavour Silver
EXK
$2.65B
$27K ﹤0.01%
13,600
+4,992
+58% +$10.3K
HOMB icon
1834
Home BancShares
HOMB
$6.26B
$27K ﹤0.01%
1,472
-8,872
-86% -$153K
HRTX icon
1835
Heron Therapeutics
HRTX
$97.2M
$27K ﹤0.01%
880
-1,136
-56% -$21.4K
MPWR icon
1836
Monolithic Power Systems
MPWR
$68.7B
$27K ﹤0.01%
538
-601
-53% -$31.8K
PFIS icon
1837
Peoples Financial Services
PFIS
$712M
$27K ﹤0.01%
677
+552
+442% +$22.2K
PPG icon
1838
PPG Industries
PPG
$26.4B
$27K ﹤0.01%
237
-4,427
-95% -$506K
RLGT icon
1839
Radiant Logistics
RLGT
$393M
$27K ﹤0.01%
+3,777
New +$22.7K
SAFE
1840
Safehold
SAFE
$1.15B
$27K ﹤0.01%
419
-433
-51% -$29.3K
TSI
1841
TCW Strategic Income Fund
TSI
$212M
$27K ﹤0.01%
5,319
+4,700
+759% +$25.3K
TTMI icon
1842
TTM Technologies
TTMI
$14.9B
$27K ﹤0.01%
2,674
-7,709
-74% -$75K
VPV icon
1843
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$27K ﹤0.01%
+2,220
New +$28.4K
WMK icon
1844
Weis Markets
WMK
$1.88B
$27K ﹤0.01%
632
-890
-58% -$39.8K
HYB
1845
DELISTED
New America High Income Fund, Inc.
HYB
$27K ﹤0.01%
3,110
+2,510
+418% +$22.8K
FAM
1846
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$27K ﹤0.01%
+2,513
New +$28.8K
AENZ
1847
DELISTED
Aenza S.A.A.
AENZ
$27K ﹤0.01%
1,273
+650
+104% +$15.1K
MPVD
1848
DELISTED
Mountain Province Diamonds Inc.
MPVD
$27K ﹤0.01%
5,100
+300
+6% +$1.2K
LTXB
1849
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27K ﹤0.01%
907
-8,690
-91% -$228K
SPA
1850
DELISTED
Sparton
SPA
$27K ﹤0.01%
+1,005
New +$26.9K
72 73
74
75 76

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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.