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
AKP
3601
DELISTED
Alliance Californa Muni Fd
AKP
$3K ﹤0.01%
+200
New +$2.76K
BHBK
3602
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$3K ﹤0.01%
192
-1,400
-88% -$19.1K
TFCFA
3603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
100
-520
-84% -$17.5K
GNBC
3604
DELISTED
Green Bancorp, Inc
GNBC
$3K ﹤0.01%
195
-418
-68% -$5.59K
CORI
3605
DELISTED
Corium International, Inc.
CORI
$3K ﹤0.01%
+200
New +$2.26K
LDF
3606
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
+250
New +$2.65K
KLXI
3607
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
76
-14
-16% -$506
JXSB
3608
DELISTED
Jacksonville Bancorp Inc
JXSB
$3K ﹤0.01%
137
-194
-59% -$4.5K
RSO
3609
DELISTED
Resource Capital Corp.
RSO
$3K ﹤0.01%
+225
New +$3.89K
VWR
3610
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
100
-756
-88% -$20.2K
CNXR
3611
DELISTED
Connecture, Inc.
CNXR
$3K ﹤0.01%
242
-1,079
-82% -$11.9K
SEV
3612
DELISTED
Sevcon, Inc.
SEV
$3K ﹤0.01%
337
-2,453
-88% -$22.6K
MBLY
3613
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
50
-74
-60% -$3.51K
CCN
3614
DELISTED
CardConnect Corp.
CCN
$3K ﹤0.01%
+300
New +$2.98K
TRR
3615
DELISTED
Trc Companies
TRR
$3K ﹤0.01%
321
+183
+133% +$1.71K
MBRG
3616
DELISTED
Middleburg Financial Corp
MBRG
$3K ﹤0.01%
190
-889
-82% -$16.3K
GGE
3617
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3K ﹤0.01%
166
+103
+163% +$1.82K
IOC
3618
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
44
-4,631
-99% -$236K
MHGC
3619
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
+440
New +$3.08K
SMT
3620
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3K ﹤0.01%
250
– –
NPM
3621
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3K ﹤0.01%
+243
New +$3.33K
VXDN
3622
DELISTED
AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016
VXDN
$3K ﹤0.01%
+12
New +$3.13K
REXI
3623
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3K ﹤0.01%
415
+62
+18% +$528
FCLF
3624
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
282
-927
-77% -$8.26K
FMD
3625
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3K ﹤0.01%
391
+312
+395% +$1.99K
143 144
145
146 147

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.