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
QQQX icon
4876
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-425
Closed -$8K
QRVO icon
4877
Qorvo
QRVO
$8.41B
– –
-5,219
Closed -$415K
QTWO icon
4878
Q2 Holdings
QTWO
$3.95B
– –
-988
Closed -$21K
QUIK icon
4879
QuickLogic
QUIK
$246M
$0 ﹤0.01%
+7
New +$170
QURE icon
4880
uniQure
QURE
$3.15B
– –
-192
Closed -$5K
RBLD icon
4881
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
– –
-30
Closed -$1K
RC
4882
Ready Capital
RC
$279M
– –
-200
Closed -$4K
RCKT icon
4883
Rocket Pharmaceuticals
RCKT
$387M
$0 ﹤0.01%
+25
New +$553
RDHL
4884
Redhill Biopharma
RDHL
$3.53M
– –
-3
Closed -$38K
RDVY icon
4885
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$0 ﹤0.01%
10
-48
-83% -$1.08K
REG icon
4886
Regency Centers
REG
$14.1B
– –
-5,340
Closed -$363K
RELX icon
4887
RELX
RELX
$62.4B
$0 ﹤0.01%
28
-1,180
-98% -$19.9K
REXR icon
4888
Rexford Industrial Realty
REXR
$8.14B
– –
-432
Closed -$7K
RGT
4889
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
+24
New +$203
RHP icon
4890
Ryman Hospitality Properties
RHP
$7.84B
– –
-1,247
Closed -$76K
RIO icon
4891
Rio Tinto
RIO
$162B
– –
-200
Closed -$8K
RL icon
4892
Ralph Lauren
RL
$23.6B
– –
-694
Closed -$91K
RLJ icon
4893
RLJ Lodging Trust
RLJ
$1.81B
– –
-5,960
Closed -$187K
RMBS icon
4894
Rambus
RMBS
$10.6B
– –
-2,546
Closed -$32K
RMD icon
4895
ResMed
RMD
$32.4B
– –
-1,079
Closed -$78K
RNR icon
4896
RenaissanceRe
RNR
$13.4B
– –
-432
Closed -$44.5K
RODM icon
4897
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-100
Closed -$2K
ROM icon
4898
ProShares Ultra Technology
ROM
$1.26B
– –
-33,088
Closed -$158K
ROL icon
4899
Rollins
ROL
$17.7B
– –
-3,537
Closed -$39K
RPV icon
4900
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-21,970
Closed -$1.19M
194 195
196
197 198

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.