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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
MOH icon
201
Molina Healthcare
MOH
$10.4B
$349K 0.03%
4,958
+2,789
+129% +$187K
EGO icon
202
Eldorado Gold
EGO
$8.33B
$347K 0.03%
16,746
+16,086
+2,437% +$379K
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$345K 0.03%
29,005
+12,407
+75% +$151K
TRIP icon
204
TripAdvisor
TRIP
$1.7B
$344K 0.03%
3,946
+3,601
+1,044% +$293K
BMO icon
205
Bank of Montreal
BMO
$123B
$343K 0.03%
4,639
+288
+7% +$18.1K
REM icon
206
iShares Mortgage Real Estate ETF
REM
$549M
$343K 0.03%
+8,104
New +$374K
SIR
207
DELISTED
SELECT INCOME REIT
SIR
$340K 0.03%
37,508
+35,529
+1,795% +$364K
AFSI
208
DELISTED
AmTrust Financial Services, Inc.
AFSI
$340K 0.03%
10,382
+10,282
+10,282% +$310K
UGP icon
209
Ultrapar
UGP
$6.66B
$339K 0.03%
+32,208
New +$359K
WES icon
210
Western Midstream Partners
WES
$19.4B
$338K 0.03%
5,634
+4,147
+279% +$258K
OVTI
211
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$335K 0.03%
12,799
+7,708
+151% +$206K
RIG icon
212
Transocean
RIG
$5.48B
$334K 0.03%
20,740
+15,386
+287% +$277K
GFI icon
213
Gold Fields
GFI
$28.8B
$331K 0.03%
102,628
+47,166
+85% +$177K
TCRT icon
214
Alaunos Therapeutics
TCRT
$4.64M
$330K 0.03%
183
+50
+38% +$77.6K
BAX icon
215
Baxter International
BAX
$12.8B
$329K 0.03%
8,649
+8,610
+22,077% +$322K
MW
216
DELISTED
THE MENS WAREHOUSE INC
MW
$326K 0.03%
5,087
+488
+11% +$28.5K
TRP icon
217
TC Energy
TRP
$70.1B
$325K 0.03%
6,400
-18,970
-75% -$835K
PBR icon
218
Petrobras
PBR
$120B
$321K 0.03%
35,452
-145,923
-80% -$1.31M
FUL icon
219
H.B. Fuller
FUL
$3B
$320K 0.03%
7,881
+5,546
+238% +$235K
KGC icon
220
Kinross Gold
KGC
$27.7B
$320K 0.03%
137,612
+17,034
+14% +$40.6K
LABL
221
DELISTED
Multi-Color Corp
LABL
$320K 0.03%
5,012
+3,488
+229% +$223K
MVV icon
222
ProShares Ultra MidCap400
MVV
$150M
$319K 0.03%
+12,144
New +$329K
SVU
223
DELISTED
SUPERVALU Inc.
SVU
$318K 0.03%
5,617
+4,322
+334% +$288K
VALE icon
224
Vale
VALE
$62.3B
$317K 0.03%
53,889
+50,289
+1,397% +$337K
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$964M
$315K 0.03%
+21,475
New +$329K
7 8
9
10 11

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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 1,186 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.