We are live on ! Find out more
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
BFYT
3026
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7K ﹤0.01%
1,448
+1,414
+4,159% +$8.9K
MFSF
3027
DELISTED
MutualFirst Financial Inc
MFSF
$7K ﹤0.01%
283
+278
+5,560% +$6.13K
OLBK
3028
DELISTED
Old Line Bancshares, Inc.
OLBK
$7K ﹤0.01%
+447
New +$7.13K
CTRL
3029
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
798
-21
-3% -$217
SIFI
3030
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$7K ﹤0.01%
564
+231
+69% +$2.73K
MITL
3031
DELISTED
Mitel Networks Corporation
MITL
$7K ﹤0.01%
748
+708
+1,770% +$6.6K
EGLT
3032
DELISTED
Egalet Corporation
EGLT
$7K ﹤0.01%
449
-1,846
-80% -$20.3K
UCBA
3033
DELISTED
United Community Bancorp
UCBA
$7K ﹤0.01%
514
-78
-13% -$1.03K
BYBK
3034
DELISTED
Bay Bancorp, Inc.
BYBK
$7K ﹤0.01%
1,400
-187
-12% -$981
FOGO
3035
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$7K ﹤0.01%
+320
New +$7.68K
BSFT
3036
DELISTED
BroadSoft, Inc.
BSFT
$7K ﹤0.01%
203
-706
-78% -$25K
PFBX
3037
DELISTED
Peoples Financial Corp/MS
PFBX
$7K ﹤0.01%
700
-773
-52% -$7.5K
TESO
3038
DELISTED
Tesco Corp
TESO
$7K ﹤0.01%
637
-386
-38% -$4.63K
ONVI
3039
DELISTED
Onvia, Inc.
ONVI
$7K ﹤0.01%
1,691
-24
-1% -$108
MDVX
3040
DELISTED
Medovex Corp. Common Stock
MDVX
$7K ﹤0.01%
1,816
+930
+105% +$3.67K
NEFF
3041
DELISTED
Neff Corporation
NEFF
$7K ﹤0.01%
686
-826
-55% -$9.21K
LBF
3042
DELISTED
Deutsche Global High Incm Fund
LBF
$7K ﹤0.01%
+872
New +$7.22K
FUEL
3043
DELISTED
Rocket Fuel Inc.
FUEL
$7K ﹤0.01%
801
-1,991
-71% -$17.1K
EVER
3044
DELISTED
Everbank Financial Corp
EVER
$7K ﹤0.01%
345
-5,834
-94% -$109K
JOY
3045
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
+200
New +$8.05K
STJ
3046
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
+100
New +$7.22K
VA
3047
DELISTED
Virgin America Inc.
VA
$7K ﹤0.01%
270
+122
+82% +$3.53K
EJ
3048
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$7K ﹤0.01%
+1,010
New +$6.49K
FUR
3049
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$7K ﹤0.01%
463
-419
-48% -$6.75K
HERO
3050
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7K ﹤0.01%
29,506
-16,072
-35% -$11K
120 121
122
123 124

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.