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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
SINA
2201
DELISTED
Sina Corp
SINA
$18K ﹤0.01%
340
-2,087
-86% -$95.1K
CCMP
2202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
384
+230
+149% +$11K
PER
2203
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$18K ﹤0.01%
2,400
-200
-8% -$1.55K
NCI
2204
DELISTED
Navigant Consulting, Inc.
NCI
$18K ﹤0.01%
1,200
-3,173
-73% -$45.1K
NCOM
2205
DELISTED
National Commerce Corporation
NCOM
$18K ﹤0.01%
694
+684
+6,840% +$16.2K
SN
2206
DELISTED
Sanchez Energy Corporation
SN
$18K ﹤0.01%
1,829
-1,839
-50% -$22.2K
CXRX
2207
DELISTED
Concordia International Corp. Common Stock
CXRX
$18K ﹤0.01%
+200
New +$14.4K
AEUA
2208
DELISTED
Anadarko Petroleum Corporation
AEUA
$18K ﹤0.01%
+364
New +$18.4K
GCH
2209
DELISTED
Aberdeen Greater China Fund
GCH
$18K ﹤0.01%
+1,811
New +$19.5K
TIME
2210
DELISTED
Time Inc.
TIME
$18K ﹤0.01%
803
-282
-26% -$6.44K
WBKC
2211
DELISTED
Wolverine Bancorp, Inc.
WBKC
$18K ﹤0.01%
725
+453
+167% +$11.6K
SFR
2212
DELISTED
Starwood Waypoint Homes
SFR
$18K ﹤0.01%
744
-1,465
-66% -$37.5K
TSL
2213
DELISTED
Trina Solar Limited
TSL
$18K ﹤0.01%
1,544
+1,444
+1,444% +$17.9K
IM
2214
DELISTED
Ingram Micro
IM
$18K ﹤0.01%
+700
New +$18.3K
BITI
2215
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
$18K ﹤0.01%
+898
New +$18.7K
FREE
2216
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
ALTR
2217
DELISTED
Altera Corp
ALTR
$18K ﹤0.01%
355
-7,187
-95% -$335K
GAME
2218
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$18K ﹤0.01%
2,500
+2,175
+669% +$15K
PLMT
2219
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$18K ﹤0.01%
+906
New +$17K
HBOS
2220
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$18K ﹤0.01%
608
+61
+11% +$1.71K
RIT
2221
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$18K ﹤0.01%
1,511
+1,203
+391% +$15.1K
UBOH
2222
DELISTED
United Bancshares Inc/OH
UBOH
$18K ﹤0.01%
1,192
+1,092
+1,092% +$16.5K
NSU
2223
DELISTED
Nevsun Resources Ltd.
NSU
$18K ﹤0.01%
3,748
+1,648
+78% +$6.46K
NEWS
2224
DELISTED
NewStar Financial, Inc.
NEWS
$18K ﹤0.01%
+1,613
New +$18K
BKE icon
2225
Buckle
BKE
$2.36B
$17K ﹤0.01%
364
-2,123
-85% -$97.8K
87 88
89
90 91

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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.