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
GAM
3351
General American Investors Company
GAM
$1.61B
$4K ﹤0.01%
+125
New +$4.43K
GBF icon
3352
iShares Government/Credit Bond ETF
GBF
$128M
$4K ﹤0.01%
+38
New +$4.33K
HFBL icon
3353
Home Federal Bancorp
HFBL
$71.5M
$4K ﹤0.01%
438
-958
-69% -$9.48K
ICLN icon
3354
iShares Global Clean Energy ETF
ICLN
$2.4B
$4K ﹤0.01%
316
-981
-76% -$12K
IDA icon
3355
Idacorp
IDA
$8.2B
$4K ﹤0.01%
77
-253
-77% -$15.1K
IFF icon
3356
International Flavors & Fragrances
IFF
$21.9B
$4K ﹤0.01%
+35
New +$4.04K
INTC icon
3357
Intel
INTC
$513B
$4K ﹤0.01%
134
-353
-72% -$11.4K
IPG
3358
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
200
-6,736
-97% -$140K
KBWY icon
3359
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$4K ﹤0.01%
+130
New +$4.34K
LEN.B icon
3360
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
107
-820
-88% -$30K
MCHX icon
3361
Marchex
MCHX
$79.7M
$4K ﹤0.01%
742
+300
+68% +$1.41K
MCN
3362
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$4K ﹤0.01%
+488
New +$4.03K
MDLZ icon
3363
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
+100
New +$3.92K
MGRC icon
3364
McGrath RentCorp
MGRC
$2.92B
$4K ﹤0.01%
136
-746
-85% -$24K
MOG.B icon
3365
Moog Inc Class B
MOG.B
$13B
$4K ﹤0.01%
52
– –
MRVL icon
3366
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
291
-4,717
-94% -$67.7K
MSD
3367
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$4K ﹤0.01%
451
-749
-62% -$7.07K
NATR icon
3368
Nature's Sunshine
NATR
$288M
$4K ﹤0.01%
256
-231
-47% -$2.98K
NIM icon
3369
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
+415
New +$4.31K
NVEE
3370
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
660
-756
-53% -$3.97K
NWG icon
3371
NatWest
NWG
$76.4B
$4K ﹤0.01%
336
+243
+261% +$2.82K
NXC
3372
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$4K ﹤0.01%
+250
New +$3.84K
OFLX icon
3373
Omega Flex
OFLX
$312M
$4K ﹤0.01%
110
-1,023
-90% -$32.1K
PANL icon
3374
Pangaea Logistics
PANL
$485M
$4K ﹤0.01%
1,100
+860
+358% +$2.56K
PFLT icon
3375
PennantPark Floating Rate Capital
PFLT
$746M
$4K ﹤0.01%
265
-463
-64% -$6.54K
133 134
135
136 137

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.