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
CHCI icon
4401
Comstock Holding Companies
CHCI
$156M
– –
-28
Closed –
CHD icon
4402
Church & Dwight Co
CHD
$24.5B
– –
-3,260
Closed -$139K
CHGG icon
4403
Chegg
CHGG
$98.5M
– –
-5,057
Closed -$40K
CHRW icon
4404
C.H. Robinson
CHRW
$17.1B
– –
-1,288
Closed -$94K
CHTR icon
4405
Charter Communications
CHTR
$18.3B
– –
-2,268
Closed -$438K
CI icon
4406
Cigna
CI
$74.6B
– –
-200
Closed -$26K
CIB icon
4407
Grupo Cibest SA
CIB
$21.4B
– –
-14
Closed -$1K
CIK
4408
Credit Suisse Asset Management Income Fund
CIK
$134M
$0 ﹤0.01%
16
– –
CKX icon
4409
CKX Lands
CKX
$22.4M
– –
-257
Closed -$4K
CLIR icon
4410
ClearSign Technologies
CLIR
$25.8M
$0 ﹤0.01%
+8
New +$430
CLMT icon
4411
Calumet Specialty Products
CLMT
$3.41B
– –
-160
Closed -$4K
CLRB icon
4412
Cellectar Biosciences
CLRB
$20M
– –
0
– -$3K
CMG icon
4413
Chipotle Mexican Grill
CMG
$42B
– –
-3,550
Closed -$46K
CMPR icon
4414
Cimpress
CMPR
$2.38B
– –
-1,011
Closed -$85K
CNA icon
4415
CNA Financial
CNA
$14.1B
– –
-2,490
Closed -$103K
CNET icon
4416
ZW Data Action Technologies
CNET
$5.25M
$0 ﹤0.01%
2
-318
-99% -$24.3K
CNP icon
4417
CenterPoint Energy
CNP
$27.1B
– –
-326
Closed -$7K
CNTY icon
4418
Century Casinos
CNTY
$34M
– –
-2,847
Closed -$16K
COKE icon
4419
Coca-Cola Consolidated
COKE
$12.4B
– –
-720
Closed -$8K
COMT icon
4420
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-48
Closed -$2K
COO icon
4421
Cooper Companies
COO
$14.5B
– –
-1,952
Closed -$91K
COP icon
4422
ConocoPhillips
COP
$141B
– –
-4,822
Closed -$314K
CPRX
4423
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
100
-4,201
-98% -$16.7K
CPSH icon
4424
CPS Technologies
CPSH
$85.4M
$0 ﹤0.01%
100
-350
-78% -$868
CPT icon
4425
Camden Property Trust
CPT
$11.1B
– –
-1,996
Closed -$156K
175 176
177
178 179

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.