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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
UONEK icon
1976
Urban One Class D
UONEK
$24.9M
$23K ﹤0.01%
+732
New +$26.7K
WILC icon
1977
G. Willi-Food International
WILC
$392M
$23K ﹤0.01%
4,016
+3,916
+3,916% +$22K
WPRT
1978
Westport Fuel Systems
WPRT
$35.1M
$23K ﹤0.01%
501
-120
-19% -$6.05K
VOXX
1979
DELISTED
VOXX International Corporation Class A
VOXX
$23K ﹤0.01%
+2,793
New +$24.7K
TAST
1980
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
2,233
-4,643
-68% -$44.9K
BSMX
1981
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23K ﹤0.01%
+2,502
New +$25.1K
MGU
1982
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$23K ﹤0.01%
+984
New +$24.9K
LDL
1983
DELISTED
Lydall, Inc.
LDL
$23K ﹤0.01%
794
-632
-44% -$18.3K
CXO
1984
DELISTED
CONCHO RESOURCES INC.
CXO
$23K ﹤0.01%
204
+166
+437% +$20.1K
ABCD
1985
DELISTED
Cambium Learning Group, Inc.
ABCD
$23K ﹤0.01%
+5,431
New +$19.3K
GIGA
1986
DELISTED
Giga-Tronics Inc
GIGA
$23K ﹤0.01%
13,183
+6,872
+109% +$12.5K
SGBK
1987
DELISTED
Stonegate Bank
SGBK
$23K ﹤0.01%
+799
New +$23.7K
GSOL
1988
DELISTED
Global Sources Ltd
GSOL
$23K ﹤0.01%
3,291
+2,880
+701% +$16.8K
BXE
1989
DELISTED
Bellatrix Exploration Ltd.
BXE
$23K ﹤0.01%
1,558
-2,390
-61% -$34.2K
CETC
1990
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$23K ﹤0.01%
1,333
-15
-1% -$334
RDEN
1991
DELISTED
ELIZABETH ARDEN INC
RDEN
$23K ﹤0.01%
1,661
-1,863
-53% -$27.1K
DMND
1992
DELISTED
DIAMOND FOODS, INC.
DMND
$23K ﹤0.01%
740
-211
-22% -$6.42K
HIBB
1993
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K ﹤0.01%
487
-8,834
-95% -$422K
MAUI
1994
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$23K ﹤0.01%
961
-298
-24% -$7.2K
TIVO
1995
DELISTED
TIVO INC
TIVO
$23K ﹤0.01%
2,269
-7,793
-77% -$84.2K
AGM icon
1996
Federal Agricultural Mortgage
AGM
$2.57B
$22K ﹤0.01%
765
+434
+131% +$13.7K
ALE
1997
DELISTED
Allete
ALE
$22K ﹤0.01%
475
-2,689
-85% -$134K
AMRC icon
1998
Ameresco
AMRC
$1.36B
$22K ﹤0.01%
2,820
-1,339
-32% -$9.68K
ARKR icon
1999
Ark Restaurants
ARKR
$21M
$22K ﹤0.01%
883
+460
+109% +$11.5K
AX icon
2000
Axos Financial
AX
$5.78B
$22K ﹤0.01%
820
-1,212
-60% -$28.8K
78 79
80
81 82

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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.