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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 | |
|---|---|---|---|---|---|---|
2126
Hilltop Holdings
HTH
$2.25B
| $19K | ﹤0.01% |
802
-278
| -26% | -$5.99K |
|
2127
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $19K | ﹤0.01% |
+1,459
| New | +$20.1K |
|
2128
Mid Penn Bancorp
MPB
$957M
| $19K | ﹤0.01% |
1,225
+905
| +283% | +$14.3K |
|
2129
Annaly Capital Management
NLY
$17.1B
| $19K | ﹤0.01% |
529
-14,304
| -96% | -$578K |
|
2130
Preformed Line Products
PLPC
$2.25B
| $19K | ﹤0.01% |
499
-1,297
| -72% | -$52.7K |
|
2131
Power Integrations
POWI
$3.29B
| $19K | ﹤0.01% |
824
-710
| -46% | -$17.7K |
|
2132
Primoris Services
PRIM
$4.35B
| $19K | ﹤0.01% |
950
-1,908
| -67% | -$36.4K |
|
2133
Southern Missouri Bancorp
SMBC
$858M
| $19K | ﹤0.01% |
1,020
+408
| +67% | +$7.77K |
|
2134
Global X SuperIncome Preferred ETF
SPFF
$141M
| $19K | ﹤0.01% |
+1,322
| New | +$19.1K |
|
|
SPNS
2135
DELISTED
Sapiens International
SPNS
| $19K | ﹤0.01% |
+1,873
| New | +$17K |
|
2136
Sarepta Therapeutics
SRPT
$1.77B
| $19K | ﹤0.01% |
627
-7,418
| -92% | -$152K |
|
2137
Towne Bank
TOWN
$3.44B
| $19K | ﹤0.01% |
1,126
-2,704
| -71% | -$43.9K |
|
2138
Varonis Systems
VRNS
$4.87B
| $19K | ﹤0.01% |
2,619
-1,323
| -34% | -$10.4K |
|
2139
Walker & Dunlop
WD
$1.52B
| $19K | ﹤0.01% |
710
+308
| +77% | +$6.84K |
|
2140
West Bancorporation
WTBA
$483M
| $19K | ﹤0.01% |
+937
| New | +$17.9K |
|
2141
Xerox
XRX
$424M
| $19K | ﹤0.01% |
671
-2,820
| -81% | -$87.2K |
|
|
MODN
2142
DELISTED
MODEL N, INC.
MODN
| $19K | ﹤0.01% |
1,600
+1,009
| +171% | +$12K |
|
|
TGH
2143
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
724
-266
| -27% | -$7.83K |
|
|
CAJ
2144
DELISTED
Canon, Inc.
CAJ
| $19K | ﹤0.01% |
574
+134
| +30% | +$4.74K |
|
|
ICBK
2145
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $19K | ﹤0.01% |
1,014
+550
| +119% | +$10.9K |
|
|
CZZ
2146
DELISTED
Cosan Limited
CZZ
| $19K | ﹤0.01% |
3,155
-15,542
| -83% | -$106K |
|
|
FRAN
2147
DELISTED
Francesca's Holdings Corporation
FRAN
| $19K | ﹤0.01% |
117
-411
| -78% | -$79.3K |
|
|
CARB
2148
DELISTED
Carbonite Inc
CARB
| $19K | ﹤0.01% |
1,637
+1,178
| +257% | +$13.2K |
|
|
P
2149
DELISTED
Pandora Media Inc
P
| $19K | ﹤0.01% |
1,211
-4,486
| -79% | -$78.8K |
|
|
PAY
2150
DELISTED
Verifone Systems Inc
PAY
| $19K | ﹤0.01% |
562
+31
| +6% | +$1.12K |
|
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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.