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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 | |
|---|---|---|---|---|---|---|
2226
BlackRock Income Trust
BKT
$339M
| $17K | ﹤0.01% |
917
-550
| -37% | -$10.6K |
|
2227
Cohen & Steers
CNS
$4.34B
| $17K | ﹤0.01% |
496
-955
| -66% | -$36K |
|
2228
Covenant Logistics
CVLG
$879M
| $17K | ﹤0.01% |
+1,358
| New | +$20.7K |
|
|
CXE
2229
DELISTED
MFS High Income Municipal Trust
CXE
| $17K | ﹤0.01% |
+3,619
| New | +$17.3K |
|
2230
Digi International
DGII
$3.15B
| $17K | ﹤0.01% |
1,742
+1,642
| +1,642% | +$16K |
|
2231
National Beverage
FIZZ
$2.99B
| $17K | ﹤0.01% |
+1,544
| New | +$17.4K |
|
2232
Flowers Foods
FLO
$1.53B
| $17K | ﹤0.01% |
801
-847
| -51% | -$19K |
|
2233
FormFactor
FORM
$9B
| $17K | ﹤0.01% |
1,880
-2,048
| -52% | -$18.6K |
|
2234
Gevo
GEVO
$351M
| $17K | ﹤0.01% |
+13
| New | +$17.4K |
|
2235
GSI Technology
GSIT
$254M
| $17K | ﹤0.01% |
+3,298
| New | +$17.5K |
|
2236
iShares Gold Trust
IAU
$66B
| $17K | ﹤0.01% |
750
-2,550
| -77% | -$58.8K |
|
2237
Lightbridge
LTBR
$301M
| $17K | ﹤0.01% |
253
+240
| +1,846% | +$18.5K |
|
2238
Parker-Hannifin
PH
$135B
| $17K | ﹤0.01% |
+147
| New | +$17.8K |
|
2239
QCR Holdings
QCRH
$1.71B
| $17K | ﹤0.01% |
759
-167
| -18% | -$3.37K |
|
2240
Radcom
RDCM
$168M
| $17K | ﹤0.01% |
1,585
-711
| -31% | -$7.38K |
|
2241
Regional Management Corp
RM
$305M
| $17K | ﹤0.01% |
973
-665
| -41% | -$11.1K |
|
2242
Reliance Steel & Aluminium
RS
$21.3B
| $17K | ﹤0.01% |
288
-342
| -54% | -$21.6K |
|
2243
Strategic Education
STRA
$1.86B
| $17K | ﹤0.01% |
406
+119
| +41% | +$5.83K |
|
|
TBI
2244
Trueblue
TBI
$311M
| $17K | ﹤0.01% |
557
-6,922
| -93% | -$195K |
|
2245
TechTarget
TTGT
$312M
| $17K | ﹤0.01% |
1,906
-797
| -29% | -$8.01K |
|
2246
Invesco Bond Fund
VBF
$169M
| $17K | ﹤0.01% |
+955
| New | +$17.5K |
|
|
WHLRP
2247
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| $17K | ﹤0.01% |
+700
| New | +$17.1K |
|
|
WIW
2248
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $17K | ﹤0.01% |
1,500
-2,000
| -57% | -$22.7K |
|
|
MCBC
2249
DELISTED
Macatawa Bank Corp
MCBC
| $17K | ﹤0.01% |
+3,174
| New | +$16.6K |
|
|
CHS
2250
DELISTED
Chicos FAS, Inc.
CHS
| $17K | ﹤0.01% |
1,000
-2,734
| -73% | -$46.6K |
|
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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.