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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
SHOE
2401
Shoe Station Group
SHOE
$421M
$14K ﹤0.01%
980
-2,638
-73% -$36.9K
SENEA icon
2402
Seneca Foods Class A
SENEA
$1.14B
$14K ﹤0.01%
494
+493
+49,300% +$14.3K
SUP
2403
DELISTED
Superior Industries International
SUP
$14K ﹤0.01%
762
-918
-55% -$17.6K
SVM
2404
Silvercorp Metals
SVM
$2.58B
$14K ﹤0.01%
13,453
+2,018
+18% +$2.43K
USA icon
2405
Liberty All-Star Equity Fund
USA
$1.85B
$14K ﹤0.01%
+2,509
New +$14.8K
USPH icon
2406
US Physical Therapy
USPH
$1.19B
$14K ﹤0.01%
252
+168
+200% +$8.32K
XHR
2407
Xenia Hotels & Resorts
XHR
$1.82B
$14K ﹤0.01%
+629
New +$14.3K
ZROZ icon
2408
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$14K ﹤0.01%
+130
New +$14.8K
PAMT
2409
PAMT Corp
PAMT
$319M
$14K ﹤0.01%
948
+380
+67% +$5.63K
FSD
2410
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$14K ﹤0.01%
919
-1,129
-55% -$18.3K
EIGR
2411
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14K ﹤0.01%
25
+18
+257% +$49.8K
FCRD
2412
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
1,193
+1,043
+695% +$12.8K
NP
2413
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
244
-1,894
-89% -$115K
HBMD
2414
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
982
+469
+91% +$6.46K
CNBKA
2415
DELISTED
Century Bancorp Inc/Mass
CNBKA
$14K ﹤0.01%
338
+158
+88% +$6.21K
AT
2416
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
3,600
-5,784
-62% -$17.6K
GCAP
2417
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14K ﹤0.01%
1,490
-629
-30% -$6.17K
TRCB
2418
DELISTED
Two River Bancorp
TRCB
$14K ﹤0.01%
1,663
+928
+126% +$7.99K
SEII
2419
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$14K ﹤0.01%
1,193
+197
+20% +$2.53K
YUME
2420
DELISTED
YuMe, Inc.
YUME
$14K ﹤0.01%
2,549
-17
-0.7% -$86
SWNC
2421
DELISTED
Southwestern Energy Company
SWNC
$14K ﹤0.01%
287
+259
+925% +$14.3K
HSNI
2422
DELISTED
HSN, Inc.
HSNI
$14K ﹤0.01%
195
-4,751
-96% -$319K
PN
2423
DELISTED
Patriot National, Inc.
PN
$14K ﹤0.01%
855
-480
-36% -$7.32K
ABCO
2424
DELISTED
Advisory Board Co
ABCO
$14K ﹤0.01%
247
-512
-67% -$26.4K
CBR
2425
DELISTED
CIBER Inc.
CBR
$14K ﹤0.01%
4,019
+884
+28% +$3.22K
95 96
97
98 99

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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.