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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 | |
|---|---|---|---|---|---|---|
2001
Blue Bird Corp
BLBD
$2.09B
| $22K | ﹤0.01% |
1,673
+1,573
| +1,573% | +$19.2K |
|
|
CARV
2002
DELISTED
Carver Bancorp
CARV
| $22K | ﹤0.01% |
4,066
+2,881
| +243% | +$13.7K |
|
|
CPAC
2003
Cementos Pacasmayo
CPAC
$1.02B
| $22K | ﹤0.01% |
2,245
+707
| +46% | +$6.7K |
|
2004
Consumer Portfolio Services
CPSS
$208M
| $22K | ﹤0.01% |
3,528
+2,535
| +255% | +$16.4K |
|
2005
Carpenter Technology
CRS
$27.7B
| $22K | ﹤0.01% |
561
+509
| +979% | +$21.3K |
|
2006
Quest Diagnostics
DGX
$26.3B
| $22K | ﹤0.01% |
306
-1,060
| -78% | -$78.3K |
|
2007
Fidelity National Information Services
FIS
$22.1B
| $22K | ﹤0.01% |
349
+336
| +2,585% | +$21.5K |
|
|
GAU
2008
Galiano Gold
GAU
$509M
| $22K | ﹤0.01% |
12,680
+7,207
| +132% | +$11.6K |
|
2009
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $22K | ﹤0.01% |
+443
| New | +$22.2K |
|
|
JHI
2010
John Hancock Investors Trust
JHI
$117M
| $22K | ﹤0.01% |
1,400
+804
| +135% | +$14K |
|
2011
Korn Ferry
KFY
$4.2B
| $22K | ﹤0.01% |
619
-851
| -58% | -$28.1K |
|
|
LADR
2012
Ladder Capital
LADR
$1.21B
| $22K | ﹤0.01% |
+1,574
| New | +$22.6K |
|
2013
Lockheed Martin
LMT
$135B
| $22K | ﹤0.01% |
120
-1,836
| -94% | -$354K |
|
|
LNW
2014
DELISTED
Light & Wonder
LNW
| $22K | ﹤0.01% |
1,394
-3,207
| -70% | -$45.5K |
|
2015
Option Care Health
OPCH
$3.54B
| $22K | ﹤0.01% |
+1,483
| New | +$25.1K |
|
2016
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $22K | ﹤0.01% |
1,341
+719
| +116% | +$10.6K |
|
2017
Stratus Properties
STRS
$158M
| $22K | ﹤0.01% |
1,508
+1,374
| +1,025% | +$19.4K |
|
2018
TransUnion
TRU
$15.2B
| $22K | ﹤0.01% |
+857
| New | +$21.4K |
|
2019
Value Line
VALU
$339M
| $22K | ﹤0.01% |
2,122
+999
| +89% | +$13.8K |
|
2020
WPP
WPP
$5.6B
| $22K | ﹤0.01% |
+194
| New | +$22.8K |
|
|
TBRG
2021
DELISTED
TruBridge
TBRG
| $22K | ﹤0.01% |
414
-129
| -24% | -$6.93K |
|
|
ACGN
2022
DELISTED
Aceragen Inc
ACGN
| $22K | ﹤0.01% |
44
-225
| -84% | -$103K |
|
|
SPPI
2023
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $22K | ﹤0.01% |
3,187
+2,247
| +239% | +$14.3K |
|
|
MLVF
2024
DELISTED
Malvern Bancorp, Inc.
MLVF
| $22K | ﹤0.01% |
1,516
+1,433
| +1,727% | +$20.4K |
|
|
OBCI
2025
DELISTED
Ocean Bio-Chem Inc
OBCI
| $22K | ﹤0.01% |
6,098
+5,461
| +857% | +$20.8K |
|
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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.