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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
MPAA icon
2051
Motorcar Parts of America
MPAA
$257M
$21K ﹤0.01%
698
-661
-49% -$19.3K
RYZ
2052
Ryerson Holding Corp
RYZ
$1.4B
$21K ﹤0.01%
2,264
+2,232
+6,975% +$16.9K
SCOR icon
2053
Comscore
SCOR
$113M
$21K ﹤0.01%
20
-44
-69% -$47.5K
ENZ
2054
DELISTED
Enzo Biochem, Inc.
ENZ
$21K ﹤0.01%
6,824
+3,981
+140% +$11.2K
SRLP
2055
DELISTED
SPRAGUE RESOURCES LP
SRLP
$21K ﹤0.01%
+816
New +$21.9K
VTA
2056
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21K ﹤0.01%
+1,800
New +$21.7K
SNR
2057
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$21K ﹤0.01%
+1,600
New +$25.4K
IMMU
2058
DELISTED
Immunomedics Inc
IMMU
$21K ﹤0.01%
5,270
-4,850
-48% -$19.8K
HCR
2059
DELISTED
Hi-Crush Inc. Common Stock
HCR
$21K ﹤0.01%
699
+561
+407% +$18.4K
ZF
2060
DELISTED
Virtus Total Return Fund Inc.
ZF
$21K ﹤0.01%
+1,451
New +$22.1K
STB
2061
DELISTED
Student Transportation Inc
STB
$21K ﹤0.01%
3,500
+3,208
+1,099% +$16.8K
SCMP
2062
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$21K ﹤0.01%
1,290
+1,037
+410% +$18K
CVO
2063
DELISTED
Cenevo, Inc.
CVO
$21K ﹤0.01%
1,199
+254
+27% +$4.62K
LMIA
2064
DELISTED
LMI Aerospace Inc
LMIA
$21K ﹤0.01%
2,082
+1,690
+431% +$18.4K
SALE
2065
DELISTED
RetailMeNot, Inc. Series 1
SALE
$21K ﹤0.01%
1,160
-831
-42% -$16K
LIOX
2066
DELISTED
Lionbridge Technologies
LIOX
$21K ﹤0.01%
3,444
+2,889
+521% +$16.9K
LRE
2067
DELISTED
LRR ENERGY LP
LRE
$21K ﹤0.01%
+2,784
New +$22.1K
TRAK
2068
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$21K ﹤0.01%
339
-1,214
-78% -$54.1K
OWW
2069
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$21K ﹤0.01%
1,857
-7,375
-80% -$85.2K
IIJI
2070
DELISTED
Internet Initiative Japan Inc
IIJI
$21K ﹤0.01%
2,379
-131
-5% -$1.1K
IMDZ
2071
DELISTED
Immune Design Corp.
IMDZ
$21K ﹤0.01%
1,012
+215
+27% +$5.08K
VG
2072
DELISTED
Vonage Holdings Corporation
VG
$21K ﹤0.01%
+4,343
New +$20.9K
ANAC
2073
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$21K ﹤0.01%
274
-63
-19% -$4.13K
ACP
2074
abrdn Income Credit Strategies Fund
ACP
$635M
$20K ﹤0.01%
+1,452
New +$21.1K
ACTG icon
2075
Acacia Research
ACTG
$451M
$20K ﹤0.01%
2,255
-5,360
-70% -$55K
81 82
83
84 85

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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.