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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
AXLL
2426
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14K ﹤0.01%
388
-2,319
-86% -$92.5K
XNPT
2427
DELISTED
XENOPORT, INC.
XNPT
$14K ﹤0.01%
2,275
+1,601
+238% +$10.5K
PULB
2428
DELISTED
PULASKI FINANCIAL CORP
PULB
$14K ﹤0.01%
1,129
+198
+21% +$2.54K
PSUN
2429
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$14K ﹤0.01%
12,212
+6,052
+98% +$11.4K
HMIN
2430
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$14K ﹤0.01%
443
-1,544
-78% -$42.9K
OCAT
2431
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$14K ﹤0.01%
+2,678
New +$17.2K
CTCT
2432
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$14K ﹤0.01%
478
+31
+7% +$984
PSBH
2433
DELISTED
PSB HOLDINGS INC
PSBH
$14K ﹤0.01%
1,702
-707
-29% -$5.65K
TRNX
2434
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$14K ﹤0.01%
560
+38
+7% +$989
IFAS
2435
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$14K ﹤0.01%
451
-212
-32% -$6.8K
CIZN
2436
DELISTED
Citizens Holding Co.
CIZN
$14K ﹤0.01%
689
-22
-3% -$424
GFN
2437
DELISTED
General Finance Corporation
GFN
$14K ﹤0.01%
2,594
-2,258
-47% -$15.1K
AROW icon
2438
Arrow Financial
AROW
$654M
$13K ﹤0.01%
641
+428
+201% +$8.78K
BHB icon
2439
Bar Harbor Bankshares
BHB
$667M
$13K ﹤0.01%
560
+278
+99% +$6.59K
BHV icon
2440
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$13K ﹤0.01%
+784
New +$13.7K
BJRI icon
2441
BJ's Restaurants
BJRI
$1.47B
$13K ﹤0.01%
277
-1,394
-83% -$67.3K
BRKR icon
2442
Bruker
BRKR
$7.99B
$13K ﹤0.01%
+650
New +$13.1K
BSET icon
2443
Bassett Furniture
BSET
$172M
$13K ﹤0.01%
445
-1,221
-73% -$34.9K
CETX icon
2444
Cemtrex
CETX
$4.51M
– –
0
– –
CGO
2445
Calamos Global Total Return Fund
CGO
$127M
$13K ﹤0.01%
+1,000
New +$13.8K
CRMD icon
2446
CorMedix
CRMD
$588M
$13K ﹤0.01%
674
+271
+67% +$9.3K
CTAS icon
2447
Cintas
CTAS
$81.3B
$13K ﹤0.01%
+624
New +$13.1K
CZNC icon
2448
Citizens & Northern Corp
CZNC
$452M
$13K ﹤0.01%
+636
New +$12.8K
D icon
2449
Dominion Energy
D
$59B
$13K ﹤0.01%
+200
New +$14.1K
DGICA icon
2450
Donegal Group Class A
DGICA
$722M
$13K ﹤0.01%
861
+552
+179% +$8.35K
96 97
98
99 100

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TFM
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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.