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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
KEN icon
4701
Kenon Holdings
KEN
$3.41B
– –
-369
Closed -$7K
KEY icon
4702
KeyCorp
KEY
$24.3B
– –
-7,674
Closed -$109K
KIM icon
4703
Kimco Realty
KIM
$16.4B
– –
-69
Closed -$2K
KIO
4704
KKR Income Opportunities Fund
KIO
$452M
– –
-572
Closed -$9K
KMB icon
4705
Kimberly-Clark
KMB
$36.1B
– –
-45
Closed -$4.9K
KODK icon
4706
Kodak
KODK
$925M
– –
-1,507
Closed -$29K
KOPN icon
4707
Kopin
KOPN
$756M
– –
-5,056
Closed -$18K
KRC icon
4708
Kilroy Realty
KRC
$4.34B
– –
-2,502
Closed -$191K
KRNY icon
4709
Kearny Financial
KRNY
$604M
$0 ﹤0.01%
+12
New +$125
KRO icon
4710
KRONOS Worldwide
KRO
$947M
– –
-769
Closed -$10K
KTF
4711
DWS Municipal Income Trust
KTF
$350M
– –
-149
Closed -$2K
KXI icon
4712
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-400
Closed -$18K
L icon
4713
Loews
L
$23.7B
– –
-144
Closed -$6K
LAZ icon
4714
Lazard
LAZ
$4.22B
– –
-1,680
Closed -$93.4K
LBRDK icon
4715
Liberty Broadband Class C
LBRDK
$5.32B
– –
-1
Closed –
LEDS icon
4716
SemiLEDS
LEDS
$17.6M
– –
-11
Closed –
LEG icon
4717
Leggett & Platt
LEG
$1.31B
– –
-2,048
Closed -$95.7K
LGL icon
4718
LGL Group
LGL
$48.1M
$0 ﹤0.01%
210
+46
+28% +$80
LGMK
4719
DELISTED
LogicMark
LGMK
– –
0
– –
LII icon
4720
Lennox International
LII
$15.1B
– –
-1,034
Closed -$116K
LINC icon
4721
Lincoln Educational Services
LINC
$1.25B
$0 ﹤0.01%
55
-601
-92% -$1.36K
LIQT icon
4722
LiqTech
LIQT
$20.1M
$0 ﹤0.01%
4
-3
-43% -$77
LKQ icon
4723
LKQ Corp
LKQ
$6.19B
– –
-1,117
Closed -$29K
LMAT icon
4724
LeMaitre Vascular
LMAT
$1.85B
– –
-63
Closed -$1K
LMB icon
4725
Limbach Holdings
LMB
$572M
– –
-10
Closed –
187 188
189
190 191

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TFM
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AC
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GAMH
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IP
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TCIM
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FLSM
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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.