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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
PATI
2251
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$17K ﹤0.01%
701
+323
+85% +$8.28K
AERI
2252
DELISTED
Aerie Pharmaceuticals
AERI
$17K ﹤0.01%
990
+896
+953% +$16.4K
ZVO
2253
DELISTED
Zovio Inc. Common Stock
ZVO
$17K ﹤0.01%
1,762
+1,742
+8,710% +$16.5K
REIS
2254
DELISTED
Reis, Inc.
REIS
$17K ﹤0.01%
774
-998
-56% -$23.3K
FMI
2255
DELISTED
Foundation Medicine, Inc.
FMI
$17K ﹤0.01%
493
-1,029
-68% -$41.4K
BONT
2256
DELISTED
Bon-Ton Stores Inc/The
BONT
$17K ﹤0.01%
3,708
+2,954
+392% +$18.7K
PCBK
2257
DELISTED
Pacific Continental Corp
PCBK
$17K ﹤0.01%
1,258
-4,311
-77% -$56.5K
VTTI
2258
DELISTED
VTTI Energy Partners LP
VTTI
$17K ﹤0.01%
+694
New +$17.8K
MSLI
2259
DELISTED
Merus Labs International Inc.
MSLI
$17K ﹤0.01%
+7,441
New +$18K
HGG
2260
DELISTED
hhgregg Inc.
HGG
$17K ﹤0.01%
5,145
+2,827
+122% +$13.5K
FSYS
2261
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$17K ﹤0.01%
2,210
+761
+53% +$7.07K
EROC
2262
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$17K ﹤0.01%
6,639
+6,452
+3,450% +$16.3K
MIG
2263
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$17K ﹤0.01%
1,947
-3,973
-67% -$33.9K
KHI
2264
DELISTED
Deutsche High Income Trust
KHI
$17K ﹤0.01%
1,959
+1,899
+3,165% +$16.9K
IID
2265
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$17K ﹤0.01%
+2,053
New +$17K
CALI
2266
DELISTED
China Auto Logistics Inc
CALI
$17K ﹤0.01%
14,452
+9,769
+209% +$15.4K
XL
2267
DELISTED
XL Group Ltd.
XL
$17K ﹤0.01%
451
-25,234
-98% -$946K
IBTX
2268
DELISTED
Independent Bank Group, Inc.
IBTX
$17K ﹤0.01%
400
-791
-66% -$32.2K
FPT
2269
DELISTED
Federated Premier Intermediate M
FPT
$17K ﹤0.01%
1,314
+1,203
+1,084% +$15.3K
AUMA
2270
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$17K ﹤0.01%
1,779
-4,218
-70% -$41.6K
FNSR
2271
DELISTED
Finisar Corp
FNSR
$17K ﹤0.01%
961
-6,927
-88% -$147K
STL
2272
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
1,158
-13,636
-92% -$185K
AMP icon
2273
Ameriprise Financial
AMP
$49.5B
$16K ﹤0.01%
126
+28
+29% +$3.57K
CMU
2274
DELISTED
MFS High Yield Municipal Trust
CMU
$16K ﹤0.01%
+3,787
New +$16.4K
CTO
2275
CTO Realty Growth
CTO
$817M
$16K ﹤0.01%
1,013
+564
+126% +$8.63K
89 90
91
92 93

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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.