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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
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
30.15%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MOBL
1951
DELISTED
MobileIron, Inc.
MOBL
| $24K | ﹤0.01% |
4,008
-142
| -3% | -$988 |
|
|
LENS
1952
DELISTED
Presbia PLC Ordinary Shares
LENS
| $24K | ﹤0.01% |
2,862
+2,754
| +2,550% | +$22.6K |
|
1953
American Express
AXP
$231B
| $23K | ﹤0.01% |
300
+118
| +65% | +$9.36K |
|
1954
DMC Global
BOOM
$154M
| $23K | ﹤0.01% |
2,083
-4,216
| -67% | -$51.2K |
|
1955
Boyd Gaming
BYD
$6.11B
| $23K | ﹤0.01% |
1,535
-183
| -11% | -$2.59K |
|
1956
Camden National
CAC
$992M
| $23K | ﹤0.01% |
+896
| New | +$23.2K |
|
1957
CNB Financial Corp
CCNE
$1.04B
| $23K | ﹤0.01% |
+1,251
| New | +$21.8K |
|
1958
Coherent
COHR
$65.4B
| $23K | ﹤0.01% |
1,240
-1,360
| -52% | -$25.3K |
|
1959
Evolution Petroleum
EPM
$127M
| $23K | ﹤0.01% |
3,548
+1,358
| +62% | +$9.28K |
|
|
ETO
1960
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
| $23K | ﹤0.01% |
+982
| New | +$24.4K |
|
|
EVV
1961
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $23K | ﹤0.01% |
+1,700
| New | +$24.2K |
|
|
FFA
1962
First Trust Enhanced Equity Income Fund
FFA
$464M
| $23K | ﹤0.01% |
+1,569
| New | +$23.4K |
|
1963
First Bancorp
FNLC
$398M
| $23K | ﹤0.01% |
+1,175
| New | +$20.3K |
|
1964
Global Payments
GPN
$24B
| $23K | ﹤0.01% |
448
-1,376
| -75% | -$70.6K |
|
1965
Hyatt Hotels
H
$16.9B
| $23K | ﹤0.01% |
406
-357
| -47% | -$20.8K |
|
1966
HEICO Corp Class A
HEI.A
$36.9B
| $23K | ﹤0.01% |
+1,108
| New | +$22.2K |
|
1967
Hennessy Advisors
HNNA
$78.4M
| $23K | ﹤0.01% |
1,838
+321
| +21% | +$4.19K |
|
1968
Nuveen Core Equity Alpha Fund
JCE
$288M
| $23K | ﹤0.01% |
+1,427
| New | +$23.9K |
|
|
NCZ
1969
Virtus Convertible & Income Fund II
NCZ
$299M
| $23K | ﹤0.01% |
+761
| New | +$24.5K |
|
1970
Insight Enterprises
NSIT
$4.51B
| $23K | ﹤0.01% |
767
-1,557
| -67% | -$46.2K |
|
1971
Oppenheimer Holdings
OPY
$1.22B
| $23K | ﹤0.01% |
876
+348
| +66% | +$8.68K |
|
1972
PBF Energy
PBF
$7.26B
| $23K | ﹤0.01% |
800
+189
| +31% | +$5.31K |
|
1973
Ring Energy
REI
$325M
| $23K | ﹤0.01% |
2,022
+546
| +37% | +$6.43K |
|
1974
Sabre
SABR
$886M
| $23K | ﹤0.01% |
973
+972
| +97,200% | +$24.5K |
|
1975
SK Telecom
SKM
$13.7B
| $23K | ﹤0.01% |
565
-3,927
| -87% | -$172K |
|
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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.