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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
FOCL
2451
EDAP TMS S.A.
FOCL
$231M
$13K ﹤0.01%
4,105
-8,936
-69% -$29.2K
ETW
2452
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$13K ﹤0.01%
+1,096
New +$13.1K
FSTA icon
2453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K ﹤0.01%
453
-384
-46% -$11.4K
HMC icon
2454
Honda
HMC
$41.1B
$13K ﹤0.01%
+399
New +$13.6K
ICMB icon
2455
Investcorp Credit Management BDC
ICMB
$12.3M
$13K ﹤0.01%
941
+92
+11% +$1.26K
KN icon
2456
Knowles
KN
$3.37B
$13K ﹤0.01%
+729
New +$14.1K
MARPS icon
2457
Marine Petroleum Trust
MARPS
$9.76M
$13K ﹤0.01%
1,482
+1,341
+951% +$15.3K
NXP icon
2458
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$13K ﹤0.01%
977
-23
-2% -$322
OPOF
2459
DELISTED
Old Point Financial
OPOF
$13K ﹤0.01%
814
-14
-2% -$212
PBPB
2460
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,089
+180
+20% +$2.53K
PGZ
2461
Principal Real Estate Income Fund
PGZ
$68.5M
$13K ﹤0.01%
+707
New +$13.7K
PLBC icon
2462
Plumas Bancorp
PLBC
$425M
$13K ﹤0.01%
1,371
+1,293
+1,658% +$12.1K
RMTI icon
2463
Rockwell Medical
RMTI
$28.3M
$13K ﹤0.01%
7
-17
-71% -$21.6K
SKYY icon
2464
First Trust Cloud Computing ETF
SKYY
$3.11B
$13K ﹤0.01%
438
-487
-53% -$14.8K
SLGN icon
2465
Silgan Holdings
SLGN
$4.44B
$13K ﹤0.01%
480
-1,360
-74% -$37.7K
SOL
2466
DELISTED
Emeren Group
SOL
$13K ﹤0.01%
+1,922
New +$15.2K
STE icon
2467
Steris
STE
$22.9B
$13K ﹤0.01%
200
-839
-81% -$56.6K
UAL icon
2468
United Airlines
UAL
$41.6B
$13K ﹤0.01%
241
-371
-61% -$21.5K
UNB icon
2469
Union Bankshares
UNB
$109M
$13K ﹤0.01%
494
+447
+951% +$11.7K
VSTM icon
2470
Verastem
VSTM
$539M
$13K ﹤0.01%
135
-1
-0.7% -$106
WEYS icon
2471
Weyco Group
WEYS
$428M
$13K ﹤0.01%
422
+295
+232% +$8.56K
TGEN
2472
Tecogen Inc
TGEN
$115M
$13K ﹤0.01%
3,198
+1,237
+63% +$5.59K
FBMS
2473
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
753
+175
+30% +$2.87K
PFC
2474
DELISTED
Premier Financial Corp. Common Stock
PFC
$13K ﹤0.01%
708
+554
+360% +$9.76K
ICPT
2475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
+52
New +$13.8K
97 98
99
100 101

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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.