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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
WW
1876
DELISTED
WW International
WW
$26K ﹤0.01%
5,275
+4,991
+1,757% +$33.2K
MTEM
1877
DELISTED
Molecular Templates, Inc.
MTEM
$26K ﹤0.01%
39
+24
+160% +$15.9K
IBA
1878
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$26K ﹤0.01%
483
-461
-49% -$25.3K
CROC
1879
DELISTED
ProShares UltraShort Australian Dollar
CROC
$26K ﹤0.01%
+472
New +$25.6K
GLUU
1880
DELISTED
Glu Mobile Inc.
GLUU
$26K ﹤0.01%
+4,299
New +$26.3K
MCRN
1881
DELISTED
Milacron Holdings Corp.
MCRN
$26K ﹤0.01%
+1,300
New +$25.6K
CVRS
1882
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$26K ﹤0.01%
+7,407
New +$31.6K
JNS
1883
DELISTED
Janus Capital Group Inc
JNS
$26K ﹤0.01%
1,527
-2,962
-66% -$52.9K
CWEI
1884
DELISTED
Clayton Williams Energy, Inc.
CWEI
$26K ﹤0.01%
+394
New +$22.3K
AVG
1885
DELISTED
AVG Technologies N.V.
AVG
$26K ﹤0.01%
925
-962
-51% -$23.4K
UNIS
1886
DELISTED
Unilife Corporation
UNIS
$26K ﹤0.01%
+1,210
New +$36.7K
LF
1887
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$26K ﹤0.01%
19,045
+18,845
+9,423% +$38.5K
DOVR
1888
DELISTED
DOVER SADDLERY INC
DOVR
$26K ﹤0.01%
3,078
+1,069
+53% +$8.71K
KEM
1889
DELISTED
KEMET Corporation
KEM
$26K ﹤0.01%
+8,879
New +$32.6K
MSFG
1890
DELISTED
MainSource Financial Group Inc
MSFG
$26K ﹤0.01%
1,186
-1,378
-54% -$28.1K
YZC
1891
DELISTED
Yanzhou Coal Mining
YZC
$26K ﹤0.01%
3,400
+1,500
+79% +$14.2K
STMP
1892
DELISTED
Stamps.com, Inc.
STMP
$26K ﹤0.01%
350
-207
-37% -$14.2K
FXCB
1893
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$26K ﹤0.01%
+1,522
New +$25.3K
CLH icon
1894
Clean Harbors
CLH
$16.3B
$25K ﹤0.01%
460
-1,316
-74% -$73.5K
DEM icon
1895
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$25K ﹤0.01%
+587
New +$26.9K
EGP icon
1896
EastGroup Properties
EGP
$10.8B
$25K ﹤0.01%
435
-3,649
-89% -$212K
FWONA icon
1897
Liberty Media Series A
FWONA
$22.8B
$25K ﹤0.01%
1,013
+934
+1,182% +$24.1K
HAFC icon
1898
Hanmi Financial
HAFC
$954M
$25K ﹤0.01%
993
-2,805
-74% -$62.8K
HOV icon
1899
Hovnanian Enterprises
HOV
$788M
$25K ﹤0.01%
382
-60
-14% -$4.72K
HWKN icon
1900
Hawkins
HWKN
$2.76B
$25K ﹤0.01%
1,254
+454
+57% +$9.24K
74 75
76
77 78

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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.