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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
EMDI
2376
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$15K ﹤0.01%
300
+287
+2,208% +$15.9K
CYNI
2377
DELISTED
CYAN INC COM
CYNI
$15K ﹤0.01%
+2,904
New +$14K
PWRD
2378
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$15K ﹤0.01%
+768
New +$14.9K
AMNB
2379
DELISTED
American National Bankshares Inc
AMNB
$15K ﹤0.01%
+609
New +$13.8K
STFC
2380
DELISTED
State Auto Financial Corp
STFC
$15K ﹤0.01%
609
+596
+4,585% +$13.8K
SGB
2381
DELISTED
Southwest Georgia Financial Corporation
SGB
$15K ﹤0.01%
1,046
+801
+327% +$11.2K
JMBA
2382
DELISTED
Jamba, Inc.
JMBA
$15K ﹤0.01%
958
+158
+20% +$2.48K
BOBE
2383
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K ﹤0.01%
294
-2,940
-91% -$137K
KNGT
2384
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$15K ﹤0.01%
548
-2,474
-82% -$67.7K
ADVM
2385
DELISTED
Adverum Biotechnologies
ADVM
$14K ﹤0.01%
88
+29
+49% +$9.78K
AUPH icon
2386
Aurinia Pharmaceuticals
AUPH
$2.1B
$14K ﹤0.01%
3,700
+500
+16% +$1.86K
AWX icon
2387
Avalon Holdings
AWX
$9.94M
$14K ﹤0.01%
+5,700
New +$16.9K
BGFV
2388
DELISTED
Big 5 Sporting Goods
BGFV
$14K ﹤0.01%
+992
New +$13.7K
CATX icon
2389
Perspective Therapeutics
CATX
$342M
$14K ﹤0.01%
974
+236
+32% +$3.82K
CLM icon
2390
Cornerstone Strategic Value Fund
CLM
$2.23B
$14K ﹤0.01%
693
+478
+222% +$10.4K
FCN icon
2391
FTI Consulting
FCN
$4.16B
$14K ﹤0.01%
329
-1,530
-82% -$61K
FFIN icon
2392
First Financial Bankshares
FFIN
$4.95B
$14K ﹤0.01%
808
-15,960
-95% -$243K
FIX icon
2393
Comfort Systems
FIX
$60.7B
$14K ﹤0.01%
631
-625
-50% -$13.7K
GBAB
2394
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$14K ﹤0.01%
665
-2,595
-80% -$55.9K
GRFS
2395
Grifois
GRFS
$5.41B
$14K ﹤0.01%
882
-254
-22% -$4.12K
HCKT icon
2396
Hackett Group
HCKT
$287M
$14K ﹤0.01%
+1,060
New +$11.5K
MBCN
2397
DELISTED
Middlefield Banc Corp
MBCN
$14K ﹤0.01%
884
+862
+3,918% +$14K
NQP
2398
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$14K ﹤0.01%
+1,090
New +$14.8K
PATK icon
2399
Patrick Industries
PATK
$2.89B
$14K ﹤0.01%
817
-972
-54% -$17K
QAT icon
2400
iShares MSCI Qatar ETF
QAT
$63.9M
$14K ﹤0.01%
600
+500
+500% +$11.5K
94 95
96
97 98

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.