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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
EMO
2276
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$16K ﹤0.01%
+167
New +$17.6K
EYPT icon
2277
EyePoint Inc
EYPT
$1.11B
$16K ﹤0.01%
+416
New +$16.5K
FARM
2278
DELISTED
Farmer Brothers
FARM
$16K ﹤0.01%
679
-609
-47% -$15K
FCBC icon
2279
First Community Bankshares
FCBC
$917M
$16K ﹤0.01%
904
+377
+72% +$6.53K
FNDA icon
2280
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$16K ﹤0.01%
+1,058
New +$16.4K
FNDX icon
2281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$16K ﹤0.01%
1,593
+93
+6% +$943
GRID
2282
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$16K ﹤0.01%
445
+283
+175% +$10.4K
LECO icon
2283
Lincoln Electric
LECO
$15.2B
$16K ﹤0.01%
269
-3,269
-92% -$217K
LMNR icon
2284
Limoneira
LMNR
$249M
$16K ﹤0.01%
702
+503
+253% +$11.3K
PLAB icon
2285
Photronics
PLAB
$1.88B
$16K ﹤0.01%
1,692
-779
-32% -$7.31K
QQXT icon
2286
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$16K ﹤0.01%
375
+257
+218% +$10.9K
SHO icon
2287
Sunstone Hotel Investors
SHO
$2.1B
$16K ﹤0.01%
1,051
-5,579
-84% -$87.7K
SUPN icon
2288
Supernus Pharmaceuticals
SUPN
$2.72B
$16K ﹤0.01%
918
+188
+26% +$2.68K
TGTX icon
2289
TG Therapeutics
TGTX
$7.58B
$16K ﹤0.01%
942
-6,308
-87% -$99.9K
XBIT icon
2290
XBiotech
XBIT
$69.5M
$16K ﹤0.01%
+851
New +$17.7K
SUNE
2291
SUNation Energy
SUNE
$10.2M
– –
0
– –
EGIO
2292
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K ﹤0.01%
+103
New +$16.3K
AINC
2293
DELISTED
Ashford Inc.
AINC
$16K ﹤0.01%
185
+157
+561% +$15.3K
SCTL
2294
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$16K ﹤0.01%
+1,335
New +$12.4K
SYNH
2295
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16K ﹤0.01%
400
-2,010
-83% -$69.3K
AUD
2296
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
+1,400
New +$16.8K
HMTV
2297
DELISTED
Hemisphere Media Group, Inc.
HMTV
$16K ﹤0.01%
+1,322
New +$16.5K
NTUS
2298
DELISTED
Natus Medical Inc
NTUS
$16K ﹤0.01%
374
-118
-24% -$4.7K
JRJC
2299
DELISTED
China Finance Online Co., Ltd.
JRJC
$16K ﹤0.01%
277
+187
+208% +$10.3K
FCCY
2300
DELISTED
1st Constitution Bancorp
FCCY
$16K ﹤0.01%
1,504
+958
+175% +$10.5K
90 91
92
93 94

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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.