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
UBP
3801
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
109
-191
-64% -$3.33K
CS
3802
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
57
-12
-17% -$324
SIRE
3803
DELISTED
Sisecam Resources LP
SIRE
$2K ﹤0.01%
+65
New +$1.55K
AMOV
3804
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
+106
New +$2.1K
RBCN
3805
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
71
-37
-34% -$1.21K
ESBK
3806
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$2K ﹤0.01%
108
-928
-90% -$17.8K
DISCB
3807
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2K ﹤0.01%
56
-1
-2% -$33
INFO
3808
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
95
-53
-36% -$1.4K
SVBI
3809
DELISTED
Severn Bancorp Inc/MD
SVBI
$2K ﹤0.01%
500
-311
-38% -$1.49K
CXDC
3810
DELISTED
China XD Plastics Company Limited
CXDC
$2K ﹤0.01%
376
-296
-44% -$1.76K
CSOD
3811
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
51
-2,509
-98% -$78.1K
IEC
3812
DELISTED
IEC Electronics Corp.
IEC
$2K ﹤0.01%
463
-221
-32% -$931
ALSK
3813
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
967
-2,471
-72% -$5.56K
SMTX
3814
DELISTED
SMTC Corporation
SMTX
$2K ﹤0.01%
1,316
+627
+91% +$1.02K
OTEL
3815
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
410
+311
+314% +$1.42K
DUC
3816
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
+246
New +$2.36K
GFY
3817
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$2K ﹤0.01%
+124
New +$2.05K
AFH
3818
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2K ﹤0.01%
100
-202
-67% -$3.83K
SAEX
3819
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
OPB
3820
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
55
-457
-89% -$14.8K
TSLF
3821
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$2K ﹤0.01%
+100
New +$1.82K
SES
3822
DELISTED
Synthesis Energy Systems Inc.
SES
$2K ﹤0.01%
+22
New +$1.87K
SAUC
3823
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$2K ﹤0.01%
569
+225
+65% +$899
AVEO
3824
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+142
New +$2.56K
ANFI
3825
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
164
-2,035
-93% -$20.6K
151 152
153
154 155

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.