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
UTIW
5526
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-6,282
Closed -$77K
WPP
5527
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-216
Closed -$2K
ROYL
5528
DELISTED
ROYALE ENERGY INC
ROYL
$0 ﹤0.01%
426
-1,679
-80% -$2.7K
GTU
5529
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-108
Closed -$4K
DXM
5530
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-5,110
Closed -$22K
DOM
5531
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-89
Closed -$1K
BZC
5532
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$0 ﹤0.01%
3
– –
TW
5533
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-833
Closed -$110K
PBCP
5534
DELISTED
POLONIA BANCORP INC MD
PBCP
$0 ﹤0.01%
27
-167
-86% -$2.18K
ZSPH
5535
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-864
Closed -$36K
AVL
5536
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
100
– –
GBSN
5537
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
HELI
5538
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-688
Closed -$27K
BEE
5539
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$0 ﹤0.01%
11
-10,048
-100% -$123K
BAMM
5540
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-2,071
Closed -$6K
WX
5541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-186
Closed -$7.84K
ATV
5542
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+11
New +$97
GDEF
5543
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$0 ﹤0.01%
35
-17
-33% -$179
YDLE
5544
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-40
Closed -$1K
TEU
5545
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-34
Closed –
SWU
5546
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-191
Closed -$26K
CNW
5547
DELISTED
CON-WAY INC.
CNW
– –
-29
Closed -$1.2K
HCBK
5548
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-8,474
Closed -$89K
ROIQ
5549
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-14
Closed –
DEJ
5550
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
32
– –
220 221
222
223 224

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.