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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
SXE
2326
DELISTED
Southcross Energy Partners, L.P.
SXE
$16K ﹤0.01%
1,430
+1,254
+713% +$17.4K
DEE
2327
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$16K ﹤0.01%
315
– –
APO icon
2328
Apollo Global Management
APO
$73.7B
$15K ﹤0.01%
+691
New +$15.2K
ASG
2329
Liberty All-Star Growth Fund
ASG
$339M
$15K ﹤0.01%
2,902
+2,130
+276% +$11.1K
CBZ icon
2330
CBIZ
CBZ
$2.96B
$15K ﹤0.01%
1,565
-1,940
-55% -$18.1K
CMTL icon
2331
Comtech Telecommunications
CMTL
$51.5M
$15K ﹤0.01%
510
+89
+21% +$2.69K
DNN icon
2332
Denison Mines
DNN
$2.83B
$15K ﹤0.01%
19,169
+18,011
+1,555% +$15.2K
EWO icon
2333
iShares MSCI Austria ETF
EWO
$186M
$15K ﹤0.01%
943
+71
+8% +$1.19K
FF icon
2334
Future Fuel
FF
$229M
$15K ﹤0.01%
1,155
-17
-1% -$200
FTCS icon
2335
First Trust Capital Strength ETF
FTCS
$7.93B
$15K ﹤0.01%
+400
New +$15.5K
GGT
2336
Gabelli Multimedia Trust
GGT
$173M
$15K ﹤0.01%
+1,696
New +$15.6K
GME icon
2337
GameStop
GME
$8.63B
$15K ﹤0.01%
1,404
-1,796
-56% -$18.5K
KOLD icon
2338
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$15K ﹤0.01%
+60
New +$16.2K
LSBK icon
2339
Lake Shore Bancorp
LSBK
$135M
$15K ﹤0.01%
1,131
+467
+70% +$6.46K
MGNI icon
2340
Magnite
MGNI
$3.49B
$15K ﹤0.01%
988
-1,656
-63% -$28.5K
MOD icon
2341
Modine Manufacturing
MOD
$10.2B
$15K ﹤0.01%
1,428
-538
-27% -$6.43K
MPA icon
2342
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$15K ﹤0.01%
+1,134
New +$15.8K
NG icon
2343
NovaGold Resources
NG
$3.03B
$15K ﹤0.01%
4,343
-5,813
-57% -$22.1K
NKSH icon
2344
National Bankshares
NKSH
$266M
$15K ﹤0.01%
+519
New +$15.1K
OUT icon
2345
Outfront Media
OUT
$5.48B
$15K ﹤0.01%
+600
New +$16.5K
PCG icon
2346
PG&E
PCG
$37.4B
$15K ﹤0.01%
+300
New +$15.6K
PCM
2347
PCM Fund
PCM
$70M
$15K ﹤0.01%
1,446
+1,398
+2,913% +$14.7K
PGC icon
2348
Peapack-Gladstone Financial
PGC
$815M
$15K ﹤0.01%
+655
New +$13.8K
PNQI icon
2349
Invesco NASDAQ Internet ETF
PNQI
$541M
$15K ﹤0.01%
1,030
+530
+106% +$7.76K
RGP icon
2350
Resources Connection
RGP
$145M
$15K ﹤0.01%
902
-338
-27% -$5.53K
92 93
94
95 96

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TCIM
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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.