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
UCP
3301
DELISTED
UCP, Inc.
UCP
$5K ﹤0.01%
664
-837
-56% -$6.99K
VIIX
3302
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$5K ﹤0.01%
7
-48
-87% -$33K
IQNT
3303
DELISTED
Inteliquent, Inc.
IQNT
$5K ﹤0.01%
251
-125
-33% -$2.25K
EFUT
3304
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$5K ﹤0.01%
832
+730
+716% +$3.86K
VLTC
3305
DELISTED
Voltari Corporation
VLTC
$5K ﹤0.01%
+823
New +$6.42K
TUBE
3306
DELISTED
TubeMogul, Inc.
TUBE
$5K ﹤0.01%
+325
New +$5K
STRZB
3307
DELISTED
Starz - Series B
STRZB
$5K ﹤0.01%
112
-75
-40% -$3.03K
SGYPW
3308
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$5K ﹤0.01%
1,363
+1,309
+2,424% +$2.3K
NPP
3309
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5K ﹤0.01%
+365
New +$5.29K
BIK
3310
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$5K ﹤0.01%
+200
New +$4.89K
TWER
3311
DELISTED
Towerstream Corporation Common Stock
TWER
$5K ﹤0.01%
127
+120
+1,714% +$4.94K
AFOP
3312
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5K ﹤0.01%
241
-617
-72% -$11.8K
CBMX
3313
DELISTED
CombiMatrix Corporation
CBMX
$5K ﹤0.01%
216
-99
-31% -$2.52K
STNR
3314
DELISTED
STEINER LEISURE LTD
STNR
$5K ﹤0.01%
+100
New +$5.04K
LABC
3315
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$5K ﹤0.01%
214
-388
-64% -$8.34K
LTRE
3316
DELISTED
LEARNING TREE INTL INC
LTRE
$5K ﹤0.01%
4,012
-4,776
-54% -$6.56K
WPZ
3317
DELISTED
Williams Partners L.P.
WPZ
$5K ﹤0.01%
+100
New +$5.19K
VRTB
3318
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$5K ﹤0.01%
1,196
+687
+135% +$2.75K
GAI
3319
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$5K ﹤0.01%
1,459
+443
+44% +$1.61K
EVK
3320
DELISTED
Ever-Glory International Group, Inc.
EVK
$5K ﹤0.01%
979
+785
+405% +$4.58K
QPACU
3321
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$5K ﹤0.01%
495
-422
-46% -$4.36K
XLYS
3322
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$5K ﹤0.01%
+100
New +$5K
GRO
3323
DELISTED
Agria Corp
GRO
$5K ﹤0.01%
+2,697
New +$3.65K
OXGN
3324
DELISTED
OXIGENE INC COM
OXGN
$5K ﹤0.01%
3,581
-4,120
-53% -$6.05K
ACNT icon
3325
Ascent Industries
ACNT
$141M
$4K ﹤0.01%
321
-933
-74% -$13.4K
131 132
133
134 135

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.