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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
TXRH icon
2101
Texas Roadhouse
TXRH
$13.7B
$20K ﹤0.01%
529
-3,662
-87% -$131K
UFPT icon
2102
UFP Technologies
UFPT
$2.41B
$20K ﹤0.01%
+963
New +$19.9K
UNH icon
2103
UnitedHealth
UNH
$367B
$20K ﹤0.01%
165
-316
-66% -$37.4K
UVV icon
2104
Universal Corp
UVV
$1.27B
$20K ﹤0.01%
344
-864
-72% -$43.7K
XOMA
2105
DELISTED
Xoma
XOMA
$20K ﹤0.01%
259
-853
-77% -$61.4K
QCLS
2106
Q/C Technologies Inc
QCLS
$22M
– –
0
– –
ATRS
2107
DELISTED
Antares Pharma, Inc.
ATRS
$20K ﹤0.01%
9,312
+810
+10% +$1.96K
ZIXI
2108
DELISTED
Zix Corporation
ZIXI
$20K ﹤0.01%
3,936
+186
+5% +$853
SYKE
2109
DELISTED
SYKES Enterprises Inc
SYKE
$20K ﹤0.01%
831
-3,893
-82% -$96.2K
GNMK
2110
DELISTED
GenMark Diagnostics, Inc
GNMK
$20K ﹤0.01%
2,251
+1,428
+174% +$14.4K
SSI
2111
DELISTED
Stage Stores Inc
SSI
$20K ﹤0.01%
1,130
-4,635
-80% -$87.8K
CARO
2112
DELISTED
Carolina Financial Corp.
CARO
$20K ﹤0.01%
1,416
+676
+91% +$8.19K
HBK
2113
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$20K ﹤0.01%
+1,460
New +$20.3K
CDI
2114
DELISTED
CDI Corp.
CDI
$20K ﹤0.01%
1,505
+592
+65% +$7.91K
WHZ
2115
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$20K ﹤0.01%
+8,000
New +$34.9K
PSEM
2116
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$20K ﹤0.01%
+1,553
New +$21K
VYFC
2117
DELISTED
VALLEY FINL CORP (VA)
VYFC
$20K ﹤0.01%
+928
New +$19.1K
DXGE
2118
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$20K ﹤0.01%
+700
New +$21.3K
BSCF
2119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$20K ﹤0.01%
934
+834
+834% +$18.1K
BA icon
2120
Boeing
BA
$184B
$19K ﹤0.01%
136
-149
-52% -$21.7K
CHRS icon
2121
Coherus Oncology
CHRS
$194M
$19K ﹤0.01%
+662
New +$16.7K
DOX icon
2122
Amdocs
DOX
$6.28B
$19K ﹤0.01%
351
-2,094
-86% -$115K
DX
2123
Dynex Capital
DX
$3.18B
$19K ﹤0.01%
816
+667
+448% +$15.8K
GERN icon
2124
Geron
GERN
$1.01B
$19K ﹤0.01%
4,326
-22,218
-84% -$88.1K
HTBK
2125
DELISTED
Heritage Commerce
HTBK
$19K ﹤0.01%
+1,906
New +$17.4K
83 84
85
86 87

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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.