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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
PCYC
5601
DELISTED
PHARMACYCLICS INC
PCYC
– –
-780
Closed -$200K
KFX
5602
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-100
Closed -$1K
ARUN
5603
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-2,555
Closed -$62K
TRW
5604
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-394
Closed -$41K
NCFT
5605
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-3
Closed –
TLM
5606
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,232
Closed -$31K
HPTX
5607
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-530
Closed -$24K
ASPX
5608
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-664
Closed -$67K
ELX
5609
DELISTED
EMULEX CORP
ELX
– –
-2,317
Closed -$18K
VIEW
5610
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-2,612
Closed -$4K
ICEL
5611
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-344
Closed -$6K
MVNR
5612
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-2,153
Closed -$38K
VIDE
5613
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-138
Closed –
HLSS
5614
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-4,344
Closed -$72K
CMSB
5615
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-298
Closed -$4K
VTSS
5616
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-6,002
Closed -$32K
RVBD
5617
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,442
Closed -$51K
KNM
5618
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-148
Closed -$3K
HBNK
5619
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-437
Closed -$10K
CEN.RT
5620
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
– –
-447
Closed –
PAL
5621
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-1,644
Closed –
GFIG
5622
DELISTED
GFI GROUP INC
GFIG
– –
-8,736
Closed -$52K
GNI
5623
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-200
Closed -$2K
SLXP
5624
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-834
Closed -$144K
COBK
5625
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-627
Closed -$9K
223 224
225
226 227

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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.