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
MGA icon
4751
Magna International
MGA
$18.1B
– –
-24,057
Closed -$1.34M
MHD icon
4752
BlackRock MuniHoldings Fund
MHD
$605M
– –
-800
Closed -$14K
KG
4753
Kestrel Group
KG
$69.7M
– –
-72
Closed -$21K
MIDD icon
4754
Middleby
MIDD
$6.03B
– –
-1
Closed –
MIDU icon
4755
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$72.6M
– –
-500
Closed -$11K
MIN
4756
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-2,300
Closed -$11K
MKC icon
4757
McCormick & Company Non-Voting
MKC
$14.1B
– –
-4,248
Closed -$164K
MLN icon
4758
VanEck Long Muni ETF
MLN
$679M
– –
-174
Closed -$3K
MLR icon
4759
Miller Industries
MLR
$620M
– –
-5,101
Closed -$125K
MRSH
4760
Marsh
MRSH
$92.2B
– –
-27
Closed -$1.56K
MNRO icon
4761
Monro
MNRO
$388M
– –
-2,731
Closed -$177K
MOAT icon
4762
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-388
Closed -$12K
MODV
4763
DELISTED
ModivCare
MODV
– –
-1,095
Closed -$58K
MOS icon
4764
The Mosaic Company
MOS
$7.46B
– –
-7,427
Closed -$342K
MPC icon
4765
Marathon Petroleum
MPC
$84B
– –
-188
Closed -$9.57K
MPT
4766
Medical Properties Trust
MPT
$2.75B
– –
-21,549
Closed -$318K
MPX
4767
DELISTED
Marine Products Corp
MPX
– –
-211
Closed -$2K
MRC
4768
DELISTED
MRC Global
MRC
– –
-240
Closed -$3.62K
MRCC
4769
DELISTED
Monroe Capital Corp
MRCC
– –
-210
Closed -$3K
MSI icon
4770
Motorola Solutions
MSI
$78.7B
– –
-3,225
Closed -$193K
MSM icon
4771
MSC Industrial Direct
MSM
$6.92B
– –
-1,958
Closed -$139K
MT icon
4772
ArcelorMittal
MT
$55.2B
– –
-204
Closed -$5K
MTD icon
4773
Mettler-Toledo International
MTD
$28.5B
– –
-167
Closed -$55K
MUNI icon
4774
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-93
Closed -$5K
MVIS icon
4775
Microvision
MVIS
$76.1M
– –
-321
Closed -$17K
189 190
191
192 193

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.