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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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
ENH
5426
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-1,624
Closed -$99K
CYNO
5427
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-750
Closed -$23K
TNGO
5428
DELISTED
Tangoe, Inc.
TNGO
– –
-160
Closed -$2K
CAPX
5429
DELISTED
Elkhorn S&P 500 Capital Expenditures Portfolio
CAPX
$0 ﹤0.01%
+10
New +$247
LLTC
5430
DELISTED
Linear Technology Corp
LLTC
– –
-1,646
Closed -$77K
JPEP
5431
DELISTED
JP Energy Partners LP
JPEP
$0 ﹤0.01%
7
-106
-94% -$1.43K
WGBS
5432
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-340
Closed -$8K
EQY
5433
DELISTED
Equity One
EQY
– –
-6,006
Closed -$160K
CLC
5434
DELISTED
Clarcor
CLC
– –
-1,964
Closed -$130K
SE
5435
DELISTED
Spectra Energy Corp Wi
SE
– –
-200
Closed -$7K
ELNK
5436
DELISTED
EarthLink Holdings Corp.
ELNK
$0 ﹤0.01%
1
-13,441
-100% -$81.5K
TEUM
5437
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
– –
PRZM
5438
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-229
Closed -$1K
IMN
5439
DELISTED
Imation
IMN
$0 ﹤0.01%
51
-68
-57% -$294
CPPL
5440
DELISTED
Columbia Pipeline Partners LP
CPPL
$0 ﹤0.01%
+16
New +$430
WCIC
5441
DELISTED
WCI Communities, Inc.
WCIC
– –
-401
Closed -$9.56K
GGP
5442
DELISTED
GGP Inc.
GGP
– –
-8,502
Closed -$237K
MEG
5443
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
1
-3,275
-100% -$54.4K
NRF
5444
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-88
Closed -$3.17K
TRTL
5445
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$0 ﹤0.01%
10
-5
-33% -$50
SBW
5446
DELISTED
Western Asset Worldwide Income
SBW
– –
-200
Closed -$2K
BEBE
5447
DELISTED
Bebe Stores Inc
BEBE
$0 ﹤0.01%
20
-574
-97% -$16.2K
ININ
5448
DELISTED
Interactive Intelligence Group, inc.
ININ
$0 ﹤0.01%
11
-759
-99% -$33.6K
PPS
5449
DELISTED
Post Properties
PPS
– –
-1,163
Closed -$66K
OSHC
5450
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-141
Closed -$3K
216 217
218
219 220

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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 1,186 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.