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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
QADB
2026
DELISTED
QAD Inc. Class B
QADB
$22K ﹤0.01%
1,077
+347
+48% +$7.24K
TNAV
2027
DELISTED
Telenav Inc.
TNAV
$22K ﹤0.01%
2,746
+1,846
+205% +$16K
VRTU
2028
DELISTED
Virtusa Corporation
VRTU
$22K ﹤0.01%
437
-821
-65% -$36.5K
JE
2029
DELISTED
Just Energy Group Inc
JE
$22K ﹤0.01%
+130
New +$22.5K
SMRT
2030
DELISTED
Stein Mart Inc
SMRT
$22K ﹤0.01%
2,059
+134
+7% +$1.54K
MSL
2031
DELISTED
Midsouth Bancorp, Inc.
MSL
$22K ﹤0.01%
+1,468
New +$20.7K
INNL
2032
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$22K ﹤0.01%
1,529
+1,518
+13,800% +$16.8K
SYUT
2033
DELISTED
Synutra International, Inc.
SYUT
$22K ﹤0.01%
+3,039
New +$21.8K
APOL
2034
DELISTED
Apollo Education Group Inc Class A
APOL
$22K ﹤0.01%
+1,725
New +$29.1K
PSG
2035
DELISTED
Performance Sports Group Ltd.
PSG
$22K ﹤0.01%
+1,222
New +$24.3K
RLD
2036
DELISTED
REALD INC COM STK
RLD
$22K ﹤0.01%
1,762
+1,665
+1,716% +$20.8K
CKSW
2037
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$22K ﹤0.01%
1,731
+190
+12% +$2.19K
HYGS
2038
DELISTED
Hydrogenics Corp
HYGS
$22K ﹤0.01%
2,225
+1,313
+144% +$14.7K
LJPC
2039
DELISTED
La Jolla Pharmaceutical Company
LJPC
$22K ﹤0.01%
902
+878
+3,658% +$18.1K
SPN
2040
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
103
-1,064
-91% -$249K
BANX
2041
ArrowMark Financial
BANX
$197M
$21K ﹤0.01%
+1,187
New +$20.7K
CBAT icon
2042
CBAK Energy Technology Ltd
CBAT
$53M
$21K ﹤0.01%
+6,570
New +$24.5K
CNC icon
2043
Centene
CNC
$31.7B
$21K ﹤0.01%
524
-1,082
-67% -$38.9K
CVV icon
2044
CVD Equipment Corp
CVV
$57.9M
$21K ﹤0.01%
1,868
+342
+22% +$4.1K
DBL
2045
DoubleLine Opportunistic Credit Fund
DBL
$280M
$21K ﹤0.01%
897
+681
+315% +$16.6K
EXI icon
2046
iShares Global Industrials ETF
EXI
$1.46B
$21K ﹤0.01%
+300
New +$22K
HI
2047
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
682
-1,281
-65% -$39.6K
LKFN icon
2048
Lakeland Financial Corp
LKFN
$1.55B
$21K ﹤0.01%
729
-17
-2% -$461
MASI
2049
DELISTED
Masimo
MASI
$21K ﹤0.01%
537
-1,570
-75% -$56.2K
MMM icon
2050
3M
MMM
$93.2B
$21K ﹤0.01%
160
-1,203
-88% -$161K
80 81
82
83 84

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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.