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
PARA
4826
DELISTED
Paramount Global Class B
PARA
– –
-3,251
Closed -$196K
PAYC icon
4827
Paycom
PAYC
$10.1B
– –
-739
Closed -$25.6K
PCTY icon
4828
Paylocity
PCTY
$8.39B
– –
-1,561
Closed -$45K
PCY icon
4829
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-859
Closed -$24K
PDBC icon
4830
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$0 ﹤0.01%
2
-620
-100% -$12.8K
PDN icon
4831
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-35
Closed -$1K
PDP icon
4832
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-11,399
Closed -$495K
PEB icon
4833
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-1,206
Closed -$56K
PEG icon
4834
Public Service Enterprise Group
PEG
$37.4B
– –
-44
Closed -$2K
PED icon
4835
PEDEVCO
PED
$142M
– –
0
– –
PERI icon
4836
Perion Network
PERI
$380M
$0 ﹤0.01%
1
-2
-67% -$21
PEX icon
4837
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$0 ﹤0.01%
8
– –
PEZ icon
4838
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
– –
-68
Closed -$3K
PFN
4839
PIMCO Income Strategy Fund II
PFN
$702M
– –
-8,048
Closed -$81K
PG icon
4840
Procter & Gamble
PG
$342B
– –
-2,391
Closed -$196K
PGP
4841
PIMCO Global StockPLUS & Income Fund
PGP
$100M
– –
-200
Closed -$4K
PGR icon
4842
Progressive
PGR
$125B
– –
-1,674
Closed -$46K
PHD
4843
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-3,575
Closed -$42K
PHO icon
4844
Invesco Water Resources ETF
PHO
$2.08B
– –
-76,296
Closed -$1.9M
PICK icon
4845
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-84
Closed -$2K
PKB icon
4846
Invesco Building & Construction ETF
PKB
$446M
– –
-632
Closed -$15K
PLAY icon
4847
Dave & Buster's
PLAY
$351M
– –
-2,868
Closed -$88K
PLD icon
4848
Prologis
PLD
$130B
– –
-2,398
Closed -$104K
PLOW icon
4849
Douglas Dynamics
PLOW
$1.04B
– –
-2,285
Closed -$52K
PLX icon
4850
Protalix BioTherapeutics
PLX
$197M
– –
-41
Closed -$1K
192 193
194
195 196

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.