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
+377.38%
AUM
$1.13B
AUM Growth
+$319M
Cap. Flow
+$340M
Cap. Flow %
30.14%
Top 10 Hldgs %
55.39%
Holding
5,820
New
1,131
Increased
1,662
Reduced
1,677
Closed
1,186

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
MATX icon
501
Matsons
MATX
$6.13B
$156K 0.01%
+3,702
New +$155K
PE
502
DELISTED
PARSLEY ENERGY INC
PE
$156K 0.01%
8,931
+4,287
+92% +$74.4K
RCPT
503
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$156K 0.01%
822
-278
-25% -$45.9K
DBRG icon
504
DigitalBridge
DBRG
$2.93B
$155K 0.01%
+2,103
New +$179K
EMN icon
505
Eastman Chemical
EMN
$8B
$155K 0.01%
+1,893
New +$146K
FINU
506
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$155K 0.01%
3,610
+562
+18% +$24.6K
TAHO
507
DELISTED
Tahoe Resources Inc
TAHO
$155K 0.01%
12,783
-18,701
-59% -$249K
DYN
508
DELISTED
Dynegy, Inc.
DYN
$155K 0.01%
5,310
+1,032
+24% +$33.5K
PNY
509
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$155K 0.01%
4,400
+634
+17% +$23.4K
BCO icon
510
Brink's
BCO
$4.88B
$154K 0.01%
5,230
-348
-6% -$10.5K
CBU icon
511
Community Bank
CBU
$3.41B
$154K 0.01%
4,075
-12
-0.3% -$431
LZB icon
512
La-Z-Boy
LZB
$1.58B
$154K 0.01%
5,830
+4,279
+276% +$115K
TFC icon
513
Truist Financial
TFC
$63.3B
$154K 0.01%
+3,830
New +$152K
TMHC
514
DELISTED
Taylor Morrison
TMHC
$154K 0.01%
7,541
+2,841
+60% +$56.2K
TRUE
515
DELISTED
TrueCar
TRUE
$154K 0.01%
12,866
+11,943
+1,294% +$172K
PDCE
516
DELISTED
PDC Energy, Inc.
PDCE
$154K 0.01%
2,875
+772
+37% +$43.6K
POOL icon
517
Pool Corp
POOL
$6.75B
$153K 0.01%
2,186
+109
+5% +$7.44K
TCOM icon
518
Trip.com Group
TCOM
$29.6B
$153K 0.01%
4,230
+150
+4% +$5.24K
PX
519
DELISTED
Praxair Inc
PX
$153K 0.01%
1,279
+211
+20% +$25.7K
OB
520
DELISTED
Onebeacon Insurance Group Ltd
OB
$153K 0.01%
+10,526
New +$157K
HNI icon
521
HNI Corp
HNI
$3.24B
$152K 0.01%
2,968
+2,167
+271% +$112K
NTCT icon
522
NETSCOUT
NTCT
$2.96B
$152K 0.01%
4,149
+2,734
+193% +$112K
YELP icon
523
Yelp
YELP
$1.45B
$152K 0.01%
+3,523
New +$163K
ZION icon
524
Zions Bancorporation
ZION
$10.2B
$152K 0.01%
+4,763
New +$140K
EMWP
525
DELISTED
Eros Media World PLC
EMWP
$152K 0.01%
303
+258
+573% +$100K
19 20
21
22 23

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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 1,186 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.