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
EEH
5201
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
– –
-36
Closed -$1K
CDK
5202
DELISTED
CDK Global, Inc.
CDK
– –
-708
Closed -$33K
PBIP
5203
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-262
Closed -$3K
TVTY
5204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
38
-2,358
-98% -$39.2K
BDR
5205
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
143
– –
ENIA
5206
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-27,869
Closed -$244K
CALA
5207
DELISTED
Calithera Biosciences, Inc
CALA
– –
-26
Closed -$9K
CERN
5208
DELISTED
Cerner Corp
CERN
– –
-897
Closed -$66K
IRCP
5209
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$0 ﹤0.01%
64
-451
-88% -$3.32K
ANAT
5210
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,759
Closed -$271K
HBP
5211
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
70
-1,308
-95% -$4.33K
FOE
5212
DELISTED
Ferro Corporation
FOE
– –
-2,604
Closed -$37.7K
CONE
5213
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,863
Closed -$89K
ARNA
5214
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,620
Closed -$158K
FMO
5215
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20
Closed -$3K
GTS
5216
DELISTED
Triple-S Management Corporation
GTS
$0 ﹤0.01%
17
-1,809
-99% -$38.4K
GSS
5217
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
282
– –
HMG
5218
DELISTED
HMG / Courtland Properties Inc
HMG
– –
-797
Closed -$10K
SBM
5219
DELISTED
ProShares Short Basic Materials
SBM
$0 ﹤0.01%
+4
New +$489
MGLN
5220
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,377
Closed -$98K
DVD
5221
DELISTED
Dover Motorsports
DVD
– –
-284
Closed -$1K
KSU
5222
DELISTED
Kansas City Southern
KSU
– –
-289
Closed -$30K
ESXB
5223
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-1,512
Closed -$6.81K
NXQ
5224
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-400
Closed -$6K
INOV
5225
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-454
Closed -$14K
207 208
209
210 211

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.