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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
III icon
2176
Information Services Group
III
$239M
$18K ﹤0.01%
+3,735
New +$15.2K
ISHG icon
2177
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$18K ﹤0.01%
224
-439
-66% -$35K
IX icon
2178
ORIX
IX
$44.8B
$18K ﹤0.01%
+1,200
New +$18.6K
KLAC icon
2179
KLA
KLAC
$252B
$18K ﹤0.01%
3,190
-29,200
-90% -$171K
MFG icon
2180
Mizuho Financial
MFG
$130B
$18K ﹤0.01%
+4,088
New +$16.4K
MHK icon
2181
Mohawk Industries
MHK
$8.97B
$18K ﹤0.01%
94
-106
-53% -$19.6K
MUA icon
2182
BlackRock MuniAssets Fund
MUA
$518M
$18K ﹤0.01%
1,296
+474
+58% +$6.57K
NCA icon
2183
Nuveen California Municipal Value Fund
NCA
$299M
$18K ﹤0.01%
+1,732
New +$18.1K
NDLS icon
2184
Noodles & Co
NDLS
$108M
$18K ﹤0.01%
156
-71
-31% -$9.62K
NVGS icon
2185
Navigator Holdings
NVGS
$1.29B
$18K ﹤0.01%
974
+959
+6,393% +$19.5K
QLYS icon
2186
Qualys
QLYS
$6.29B
$18K ﹤0.01%
456
+69
+18% +$3.1K
SFL icon
2187
SFL Corp
SFL
$1.61B
$18K ﹤0.01%
1,080
+1,042
+2,742% +$16.7K
STN icon
2188
Stantec
STN
$8.34B
$18K ﹤0.01%
595
-4,594
-89% -$126K
TAN icon
2189
Invesco Solar ETF
TAN
$1.45B
$18K ﹤0.01%
+462
New +$20.8K
UAE icon
2190
iShares MSCI UAE ETF
UAE
$319M
$18K ﹤0.01%
900
+790
+718% +$16K
UG icon
2191
United-Guardian
UG
$33.3M
$18K ﹤0.01%
944
+451
+91% +$8.94K
UMH
2192
UMH Properties
UMH
$1.34B
$18K ﹤0.01%
1,844
+1,243
+207% +$12.4K
UNP icon
2193
Union Pacific
UNP
$175B
$18K ﹤0.01%
+187
New +$19.5K
VSA
2194
VisionSys AI
VSA
$8.52M
$18K ﹤0.01%
+1
New +$30.8K
PRFT
2195
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
949
-288
-23% -$5.74K
ASXC
2196
DELISTED
Asensus Surgical, Inc.
ASXC
$18K ﹤0.01%
475
+395
+494% +$18.2K
BFX
2197
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
853
-86
-9% -$1.71K
GER
2198
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$18K ﹤0.01%
157
– –
HWCC
2199
DELISTED
Houston Wire & Cable Company
HWCC
$18K ﹤0.01%
1,859
+95
+5% +$892
PTVCB
2200
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$18K ﹤0.01%
768
+718
+1,436% +$16.5K
86 87
88
89 90

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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.