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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
CVGW
1926
DELISTED
Calavo Growers
CVGW
$24K ﹤0.01%
465
-151
-25% -$7.86K
DECK icon
1927
Deckers Outdoor
DECK
$13.3B
$24K ﹤0.01%
2,034
-792
-28% -$9.73K
EHTH icon
1928
eHealth
EHTH
$42.9M
$24K ﹤0.01%
1,914
+76
+4% +$919
ETJ
1929
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$24K ﹤0.01%
+2,200
New +$23.9K
GGAL icon
1930
Galicia Financial Group
GGAL
$7.51B
$24K ﹤0.01%
1,300
-967
-43% -$20.9K
GVA icon
1931
Granite Construction
GVA
$5.32B
$24K ﹤0.01%
678
-2,711
-80% -$98.9K
IART icon
1932
Integra LifeSciences
IART
$1.33B
$24K ﹤0.01%
859
-1,837
-68% -$49K
LAD icon
1933
Lithia Motors
LAD
$8.26B
$24K ﹤0.01%
215
-760
-78% -$80.9K
MOV icon
1934
Movado Group
MOV
$840M
$24K ﹤0.01%
900
-3,984
-82% -$115K
NAD icon
1935
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$24K ﹤0.01%
+1,751
New +$24.6K
ONTO icon
1936
Onto Innovation
ONTO
$13.4B
$24K ﹤0.01%
1,503
-152
-9% -$2.37K
SIMO icon
1937
Silicon Motion
SIMO
$9.07B
$24K ﹤0.01%
679
-120
-15% -$3.91K
TRUP icon
1938
Trupanion
TRUP
$1.23B
$24K ﹤0.01%
+2,926
New +$24K
TXMD icon
1939
TherapeuticsMD
TXMD
$24.2M
$24K ﹤0.01%
61
+25
+69% +$8.82K
WSO icon
1940
Watsco Inc
WSO
$13.2B
$24K ﹤0.01%
190
-159
-46% -$19.8K
EVA
1941
DELISTED
Enviva Inc.
EVA
$24K ﹤0.01%
+1,301
New +$26.1K
GOL
1942
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24K ﹤0.01%
5,187
-3,792
-42% -$19.5K
PSV
1943
DELISTED
Hermitage Offshore Services Ltd.
PSV
$24K ﹤0.01%
+292
New +$26.5K
CHKR
1944
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$24K ﹤0.01%
+3,338
New +$25.9K
HF
1945
DELISTED
HFF Inc.
HF
$24K ﹤0.01%
567
-2,267
-80% -$91.5K
SNMX
1946
DELISTED
Senomyx, Inc.
SNMX
$24K ﹤0.01%
4,385
+3,894
+793% +$20.8K
GLBR
1947
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$24K ﹤0.01%
1,641
+1,640
+164,000% +$29.1K
SGI
1948
DELISTED
Silicon Graphics Intl.
SGI
$24K ﹤0.01%
3,761
+1,231
+49% +$9.48K
CSUN
1949
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$24K ﹤0.01%
+13,099
New +$24.9K
TC
1950
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$24K ﹤0.01%
29,243
+29,043
+14,522% +$33.4K
76 77
78
79 80

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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.