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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
CVA
2301
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
750
-6,243
-89% -$136K
KIN
2302
DELISTED
Kindred Biosciences, Inc.
KIN
$16K ﹤0.01%
+2,353
New +$16.7K
CLCT
2303
DELISTED
Collectors Universe
CLCT
$16K ﹤0.01%
804
+564
+235% +$12.5K
MR
2304
DELISTED
Montage Resources Corporation Common Stock
MR
$16K ﹤0.01%
203
+46
+29% +$4.26K
GARS
2305
DELISTED
Garrison Capital Inc.
GARS
$16K ﹤0.01%
1,076
-1
-0.1% -$15
STI
2306
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
381
+329
+633% +$14K
CBM
2307
DELISTED
Cambrex Corporation
CBM
$16K ﹤0.01%
374
-7,541
-95% -$312K
DVCR
2308
DELISTED
Diversicare Healthcare Services Inc
DVCR
$16K ﹤0.01%
1,255
+1,228
+4,548% +$18K
CBK
2309
DELISTED
Christopher & Banks Corporation
CBK
$16K ﹤0.01%
+3,988
New +$21.9K
HQCL
2310
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$16K ﹤0.01%
960
+955
+19,100% +$19.3K
ANCB
2311
DELISTED
Anchor Bancorp
ANCB
$16K ﹤0.01%
707
-576
-45% -$12.6K
EDGW
2312
DELISTED
Edgewater Technology Inc
EDGW
$16K ﹤0.01%
2,185
-1,200
-35% -$8.54K
ACSF
2313
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$16K ﹤0.01%
1,311
+1,125
+605% +$14.8K
ALOG
2314
DELISTED
Analogic Corp
ALOG
$16K ﹤0.01%
200
-435
-69% -$36.8K
ISL
2315
DELISTED
Aberdeen Israel Fund
ISL
$16K ﹤0.01%
834
+332
+66% +$6.18K
FIG
2316
DELISTED
Fortress Investment Group Llc
FIG
$16K ﹤0.01%
+2,129
New +$17.1K
RICE
2317
DELISTED
Rice Energy Inc.
RICE
$16K ﹤0.01%
+750
New +$17K
CPHR
2318
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$16K ﹤0.01%
1,800
+265
+17% +$2.64K
IO
2319
DELISTED
ION Geophysical Corporation
IO
$16K ﹤0.01%
996
+639
+179% +$17.1K
MSO
2320
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$16K ﹤0.01%
2,519
-241
-9% -$1.36K
ATVI
2321
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
671
-9,921
-94% -$242K
REGI
2322
DELISTED
Renewable Energy Group, Inc.
REGI
$16K ﹤0.01%
1,341
-3,544
-73% -$36.3K
BBK
2323
DELISTED
Blackrock Municipal Bond Trust
BBK
$16K ﹤0.01%
1,052
+956
+996% +$15.4K
CELG
2324
DELISTED
Celgene Corp
CELG
$16K ﹤0.01%
141
-846
-86% -$96.7K
SPAN
2325
DELISTED
Span-America Medical Systems I
SPAN
$16K ﹤0.01%
893
+244
+38% +$4.64K
91 92
93
94 95

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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.