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
TSRO
5326
DELISTED
TESARO, Inc.
TSRO
– –
-902
Closed -$52K
IMPV
5327
DELISTED
Imperva, Inc.
IMPV
– –
-520
Closed -$23K
FBR
5328
DELISTED
Fibria Celulose Sa
FBR
– –
-4,087
Closed -$58K
SCG
5329
DELISTED
Scana
SCG
– –
-753
Closed -$41K
GOV
5330
DELISTED
Government Properties Income Trust
GOV
– –
-4,044
Closed -$92K
XOXO
5331
DELISTED
Xo Group Inc
XOXO
– –
-62
Closed -$1K
EEQ
5332
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-191
Closed -$5K
DWCH
5333
DELISTED
Datawatch Corp
DWCH
– –
-257
Closed -$2K
ARII
5334
DELISTED
American Railcar Industries, Inc.
ARII
– –
-198
Closed -$10K
LHO
5335
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,160
Closed -$317K
AET
5336
DELISTED
Aetna Inc
AET
– –
-110
Closed -$12K
ZOES
5337
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-2,857
Closed -$96K
BPFHW
5338
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$0 ﹤0.01%
38
– –
ASB.WS
5339
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$0 ﹤0.01%
3
-1
-25% -$3
KMG
5340
DELISTED
KMG Chemicals Inc
KMG
– –
-200
Closed -$5K
KTWO
5341
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-546
Closed -$12K
WSCI
5342
DELISTED
WSI Industries Inc
WSCI
– –
-702
Closed -$4K
PERY
5343
DELISTED
Perry Ellis International Inc
PERY
– –
-674
Closed -$16K
XRM
5344
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-732
Closed -$12K
PNK
5345
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,155
Closed -$78K
EVHC
5346
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-33
Closed -$4K
CMDT
5347
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-49
Closed -$2K
SYNT
5348
DELISTED
Syntel Inc
SYNT
– –
-1,788
Closed -$92K
CWAY
5349
DELISTED
Coastway Bancorp, Inc.
CWAY
$0 ﹤0.01%
43
-75
-64% -$834
XCRA
5350
DELISTED
Xcerra Corporation
XCRA
– –
-1,355
Closed -$12K
212 213
214
215 216

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 1,186 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.