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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
WAYN
2151
DELISTED
Wayne Savings Bancshares Inc
WAYN
$19K ﹤0.01%
1,414
+629
+80% +$8.29K
MXPT
2152
DELISTED
MaxPoint Interactive, Inc.
MXPT
$19K ﹤0.01%
581
-1,241
-68% -$42.2K
ISLE
2153
DELISTED
Isle of Capri Casinos Inc
ISLE
$19K ﹤0.01%
1,037
+434
+72% +$6.79K
EVDY
2154
DELISTED
Everyday Health, Inc.
EVDY
$19K ﹤0.01%
1,511
+525
+53% +$6.66K
CVC
2155
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$19K ﹤0.01%
796
-954
-55% -$20.7K
THOR
2156
DELISTED
THORATEC CORPORATION
THOR
$19K ﹤0.01%
+427
New +$18.7K
PHII
2157
DELISTED
PHI, Inc.
PHII
$19K ﹤0.01%
569
-316
-36% -$10.1K
NMRX
2158
DELISTED
Numerex Corp
NMRX
$19K ﹤0.01%
+2,219
New +$22.1K
YPRO
2159
DELISTED
AdvisorShares YieldPro ETF
YPRO
$19K ﹤0.01%
825
+725
+725% +$16.9K
DCOM
2160
DELISTED
Dime Community Bancshares
DCOM
$19K ﹤0.01%
1,147
+234
+26% +$3.85K
CBNK
2161
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$19K ﹤0.01%
1,158
+954
+468% +$15.8K
GOLD
2162
Gold.com Inc
GOLD
$1.22B
$18K ﹤0.01%
+3,362
New +$17.8K
BSBR icon
2163
Santander
BSBR
$43.4B
$18K ﹤0.01%
3,419
-34,981
-91% -$176K
CIM
2164
Chimera Investment
CIM
$992M
$18K ﹤0.01%
+445
New +$19.9K
CMI icon
2165
Cummins
CMI
$88.7B
$18K ﹤0.01%
+140
New +$19.3K
DHC
2166
Diversified Healthcare Trust
DHC
$2.11B
$18K ﹤0.01%
1,015
+813
+402% +$16.1K
EGY icon
2167
Vaalco Energy
EGY
$552M
$18K ﹤0.01%
8,226
+6,553
+392% +$15.3K
ESLT icon
2168
Elbit Systems
ESLT
$40.2B
$18K ﹤0.01%
234
+109
+87% +$8.43K
EVRI
2169
DELISTED
Everi Holdings
EVRI
$18K ﹤0.01%
2,264
-1,014
-31% -$7.93K
FBIO icon
2170
Fortress Biotech
FBIO
$92M
$18K ﹤0.01%
353
-1,860
-84% -$95.5K
FLIC
2171
DELISTED
First of Long Island Corp
FLIC
$18K ﹤0.01%
968
-2,727
-74% -$47.6K
FORTY
2172
Formula Systems
FORTY
$18K ﹤0.01%
668
+502
+302% +$13.8K
GSBD icon
2173
Goldman Sachs BDC
GSBD
$1.02B
$18K ﹤0.01%
+750
New +$16.3K
ICF icon
2174
iShares Select U.S. REIT ETF
ICF
$2.08B
$18K ﹤0.01%
+400
New +$19.2K
ICFI icon
2175
ICF International
ICFI
$1.54B
$18K ﹤0.01%
517
-717
-58% -$27K
85 86
87
88 89

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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.