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
VYNT
5176
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2
Closed -$2K
BBBY
5177
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-258
Closed -$20K
PLXP
5178
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-25
Closed -$3K
AGFS
5179
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-681
Closed -$7K
HOLD
5180
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$0 ﹤0.01%
+1
New +$99
IBDD
5181
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$0 ﹤0.01%
+4
New +$106
ALR
5182
DELISTED
AlerisLife Inc
ALR
– –
-140
Closed -$6K
IVH
5183
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-855
Closed -$14K
UMPQ
5184
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,333
Closed -$178K
PTNR
5185
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
+100
New +$246
STOR
5186
DELISTED
STORE Capital Corporation
STOR
– –
-1,037
Closed -$24K
BNFT
5187
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,485
Closed -$54K
RSX
5188
DELISTED
VanEck Russia ETF
RSX
– –
-10,148
Closed -$173K
STAB
5189
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-467
Closed -$1K
TWTR
5190
DELISTED
Twitter, Inc.
TWTR
– –
-1,281
Closed -$64K
GBL
5191
DELISTED
GAMCO Investors, Inc.
GBL
– –
-186
Closed -$8K
DRE
5192
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
20
-11,041
-100% -$219K
BBQ
5193
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-1,587
Closed -$39K
MANT
5194
DELISTED
Mantech International Corp
MANT
– –
-205
Closed -$7K
MNDT
5195
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-751
Closed -$29K
MENV
5196
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-262
Closed -$7K
AUTO
5197
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-219
Closed -$3K
SMED
5198
DELISTED
Sharps Compliance Corp
SMED
$0 ﹤0.01%
58
-292
-83% -$1.83K
BKEP
5199
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
+38
New +$298
RDUS
5200
DELISTED
Radius Health, Inc.
RDUS
– –
-1,368
Closed -$56K
206 207
208
209 210

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.