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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
KTOS icon
1901
Kratos Defense & Security Solutions
KTOS
$10.9B
$25K ﹤0.01%
3,952
-820
-17% -$4.87K
LAMR icon
1902
Lamar Advertising Co
LAMR
$16.2B
$25K ﹤0.01%
+438
New +$26.1K
NFBK
1903
DELISTED
Northfield Bancorp
NFBK
$25K ﹤0.01%
+1,662
New +$24.5K
NRIM icon
1904
Northrim BanCorp
NRIM
$591M
$25K ﹤0.01%
+3,868
New +$24.2K
PAGP icon
1905
Plains GP Holdings
PAGP
$5B
$25K ﹤0.01%
370
+178
+93% +$13.4K
RRC icon
1906
Range Resources
RRC
$9.04B
$25K ﹤0.01%
514
+494
+2,470% +$28.2K
RWR icon
1907
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$25K ﹤0.01%
+292
New +$26.2K
SAND
1908
DELISTED
Sandstorm Gold
SAND
$25K ﹤0.01%
8,643
+7,058
+445% +$23.8K
SILC icon
1909
Silicom
SILC
$246M
$25K ﹤0.01%
676
-155
-19% -$5.95K
STWD icon
1910
Starwood Property Trust
STWD
$5.91B
$25K ﹤0.01%
1,166
-3,114
-73% -$73.8K
TBBK icon
1911
The Bancorp
TBBK
$2.98B
$25K ﹤0.01%
2,692
-1,879
-41% -$18.2K
TEF
1912
DELISTED
Telefonica
TEF
$25K ﹤0.01%
+2,352
New +$25.9K
TM icon
1913
Toyota
TM
$223B
$25K ﹤0.01%
188
+90
+92% +$12.4K
VEEV icon
1914
Veeva Systems
VEEV
$35B
$25K ﹤0.01%
876
+676
+338% +$18.3K
CUTR
1915
DELISTED
Cutera, Inc.
CUTR
$25K ﹤0.01%
1,601
-411
-20% -$5.87K
NVCN
1916
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
XONE
1917
DELISTED
The ExOne Company
XONE
$25K ﹤0.01%
2,272
+1,883
+484% +$25.1K
GTWN
1918
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$25K ﹤0.01%
1,422
+1,243
+694% +$22.8K
CLMS
1919
DELISTED
Calamos Asset Management, Inc.
CLMS
$25K ﹤0.01%
+2,001
New +$24.7K
VMEM
1920
DELISTED
VIOLIN MEMORY, INC.
VMEM
$25K ﹤0.01%
+2,579
New +$33.9K
EEME
1921
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$25K ﹤0.01%
554
+510
+1,159% +$23.3K
CB
1922
DELISTED
CHUBB CORPORATION
CB
$25K ﹤0.01%
268
-32
-11% -$3.16K
AMH icon
1923
American Homes 4 Rent
AMH
$12.4B
$24K ﹤0.01%
+1,500
New +$25.2K
AP icon
1924
Ampco-Pittsburgh
AP
$195M
$24K ﹤0.01%
1,641
+1,076
+190% +$17.4K
BF.B icon
1925
Brown-Forman Class B
BF.B
$13B
$24K ﹤0.01%
+763
New +$23.2K
75 76
77
78 79

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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.