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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
TARA icon
2351
Protara Therapeutics
TARA
$230M
$15K ﹤0.01%
21
+16
+320% +$9.9K
TMP icon
2352
Tompkins Financial
TMP
$1.44B
$15K ﹤0.01%
274
+196
+251% +$10.4K
UTMD icon
2353
Utah Medical Products
UTMD
$223M
$15K ﹤0.01%
251
+23
+10% +$1.29K
WK icon
2354
Workiva
WK
$3.38B
$15K ﹤0.01%
1,082
+296
+38% +$4.15K
WULF icon
2355
TeraWulf
WULF
$8.79B
$15K ﹤0.01%
983
-1,242
-56% -$18.5K
JBTM
2356
JBT Marel
JBTM
$6.33B
$15K ﹤0.01%
393
+32
+9% +$1.18K
TBNK
2357
DELISTED
Territorial Bancorp Inc.
TBNK
$15K ﹤0.01%
+638
New +$14.9K
PMD
2358
DELISTED
Psychemedics Corporation
PMD
$15K ﹤0.01%
+988
New +$15.4K
TCS
2359
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$15K ﹤0.01%
60
+58
+2,900% +$16.1K
SPWR
2360
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
+785
New +$16.5K
HOLI
2361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15K ﹤0.01%
621
+577
+1,311% +$13.9K
WIRE
2362
DELISTED
Encore Wire Corp
WIRE
$15K ﹤0.01%
338
-292
-46% -$12.7K
MDRX
2363
DELISTED
Veradigm Inc. Common Stock
MDRX
$15K ﹤0.01%
1,111
-2,104
-65% -$28.4K
TESS
2364
DELISTED
Tessco Technologies Inc
TESS
$15K ﹤0.01%
730
-1,025
-58% -$22.7K
RST
2365
DELISTED
ROSETTA STONE INC
RST
$15K ﹤0.01%
1,906
-2,929
-61% -$23K
GWR
2366
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
200
-478
-71% -$42.1K
SHOS
2367
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$15K ﹤0.01%
1,582
-2,358
-60% -$18.1K
EMCI
2368
DELISTED
EMC INS Group Inc
EMCI
$15K ﹤0.01%
+605
New +$14.2K
FRSH
2369
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$15K ﹤0.01%
737
-97
-12% -$1.78K
MXWL
2370
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,626
-2,259
-46% -$14K
CBF
2371
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15K ﹤0.01%
501
-2,081
-81% -$59.3K
NUTR
2372
DELISTED
Nutraceutical International Co
NUTR
$15K ﹤0.01%
+601
New +$12.7K
XCO
2373
DELISTED
Exco Resources
XCO
$15K ﹤0.01%
+840
New +$21.9K
GBIM
2374
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$15K ﹤0.01%
5,802
+4,501
+346% +$28K
HFFC
2375
DELISTED
H F FINL CORP
HFFC
$15K ﹤0.01%
1,009
+99
+11% +$1.47K
93 94
95
96 97

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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.