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
PMM
4851
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-36
Closed –
PNW icon
4852
Pinnacle West Capital
PNW
$12.2B
– –
-302
Closed -$19K
POST icon
4853
Post Holdings
POST
$4.09B
– –
-6,382
Closed -$196K
PPL
4854
PPL Corp
PPL
$26B
– –
-8
Closed –
PPT
4855
Franklin Premier Income Trust
PPT
$329M
– –
-5,700
Closed -$30K
PRGO icon
4856
Perrigo
PRGO
$1.74B
– –
-620
Closed -$103K
PRI icon
4857
Primerica
PRI
$10.2B
– –
-2,713
Closed -$139K
PRLB icon
4858
Protolabs
PRLB
$2.1B
– –
-898
Closed -$63K
PRU icon
4859
Prudential Financial
PRU
$41.9B
– –
-134
Closed -$11.4K
PSA icon
4860
Public Storage
PSA
$61.1B
– –
-44
Closed -$9K
PSEC icon
4861
Prospect Capital
PSEC
$1.11B
– –
-750
Closed -$6K
PSF icon
4862
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-2,350
Closed -$62K
PSL icon
4863
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-71
Closed -$4K
PSR icon
4864
Invesco Active US Real Estate Fund
PSR
$59.6M
– –
-14
Closed -$1K
PSX icon
4865
Phillips 66
PSX
$82.4B
– –
-1,067
Closed -$84.8K
PTC icon
4866
PTC
PTC
$16B
– –
-4
Closed –
PUK icon
4867
Prudential
PUK
$34.7B
– –
-241
Closed -$12K
PVH icon
4868
PVH
PVH
$3.99B
– –
-400
Closed -$43.4K
PYZ icon
4869
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
– –
-143
Closed -$8K
PZG icon
4870
Paramount Gold Nevada
PZG
$119M
$0 ﹤0.01%
206
+168
+442% +$253
QCLN icon
4871
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-1,361
Closed -$25K
QCOM icon
4872
Qualcomm
QCOM
$168B
– –
-2,800
Closed -$194K
QEMM icon
4873
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$0 ﹤0.01%
+8
New +$478
QLD icon
4874
ProShares Ultra QQQ
QLD
$13.7B
– –
-764,128
Closed -$3.4M
QQQ icon
4875
Invesco QQQ Trust
QQQ
$479B
$0 ﹤0.01%
4
-390,321
-100% -$42.4M
193 194
195
196 197

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.