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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
CVG
1851
DELISTED
Convergys
CVG
$27K ﹤0.01%
1,058
-7,042
-87% -$170K
KYE
1852
DELISTED
Kayne Anderson Energy
KYE
$27K ﹤0.01%
+1,279
New +$30.6K
PWE
1853
DELISTED
Penn West Energy Petroleum Ltd
PWE
$27K ﹤0.01%
15,753
-78,585
-83% -$162K
EGPT
1854
DELISTED
VanEck Egypt Index ETF
EGPT
$27K ﹤0.01%
567
+200
+54% +$10.5K
UGLD
1855
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$27K ﹤0.01%
+263
New +$29.2K
JGV
1856
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$27K ﹤0.01%
2,151
-509
-19% -$6.74K
ISRL
1857
DELISTED
Isramco Inc
ISRL
$27K ﹤0.01%
196
+167
+576% +$21K
AMCC
1858
DELISTED
Applied Micro Circuits Corporation New
AMCC
$27K ﹤0.01%
4,056
-540
-12% -$3.3K
AVAV icon
1859
AeroVironment
AVAV
$8.75B
$26K ﹤0.01%
973
+410
+73% +$10.8K
CMT icon
1860
Core Molding Technologies
CMT
$213M
$26K ﹤0.01%
+1,118
New +$25.7K
DK icon
1861
Delek US
DK
$3.63B
$26K ﹤0.01%
714
-1,723
-71% -$64.7K
ELP
1862
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$26K ﹤0.01%
+5,940
New +$26.4K
ETG
1863
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$26K ﹤0.01%
+1,531
New +$26.8K
FNB icon
1864
FNB Corp
FNB
$6.85B
$26K ﹤0.01%
1,789
-6,711
-79% -$91K
IGA
1865
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$26K ﹤0.01%
+2,058
New +$25.3K
KWEB icon
1866
KraneShares CSI China Internet ETF
KWEB
$5.61B
$26K ﹤0.01%
651
-1,447
-69% -$58.7K
LSCC icon
1867
Lattice Semiconductor
LSCC
$18.5B
$26K ﹤0.01%
4,377
-833
-16% -$5.22K
MBWM icon
1868
Mercantile Bank Corp
MBWM
$1.07B
$26K ﹤0.01%
1,214
+1,207
+17,243% +$24.5K
PIPR icon
1869
Piper Sandler
PIPR
$5.14B
$26K ﹤0.01%
2,416
-872
-27% -$10.9K
RWL icon
1870
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$26K ﹤0.01%
632
+26
+4% +$1.08K
STGW icon
1871
Stagwell
STGW
$2.21B
$26K ﹤0.01%
1,061
-3,120
-75% -$71.1K
SYNA icon
1872
Synaptics
SYNA
$4.06B
$26K ﹤0.01%
299
-1,053
-78% -$96.1K
TPVG icon
1873
TriplePoint Venture Growth BDC
TPVG
$207M
$26K ﹤0.01%
1,952
-246
-11% -$3.42K
TYG
1874
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$26K ﹤0.01%
176
+151
+604% +$25.4K
UFPI icon
1875
UFP Industries
UFPI
$5.21B
$26K ﹤0.01%
1,512
-54
-3% -$989
73 74
75
76 77

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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.