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
AEC
5576
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,072
Closed -$76K
MCRL
5577
DELISTED
MICREL INC
MCRL
$0 ﹤0.01%
3
-597
-100% -$8.41K
EXL
5578
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-2,093
Closed -$29K
STRN
5579
DELISTED
SUTRON CORP
STRN
– –
-135
Closed -$1K
VPCO
5580
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-1
Closed –
WLT
5581
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
2,671
-6,687
-71% -$3.08K
ALTL
5582
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$0 ﹤0.01%
+1
New +$37
TEG
5583
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,308
Closed -$310K
COVR
5584
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-4
Closed –
ZEP
5585
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-1,445
Closed -$25K
CTP
5586
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-370
Closed -$2K
AOL
5587
DELISTED
AOL INC COMMON STOCK
AOL
– –
-663
Closed -$26K
GEVA
5588
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-1,103
Closed -$108K
MDW
5589
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-196
Closed –
BAR
5590
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
– –
-270
Closed -$7K
BKYF
5591
DELISTED
BK KY FINL CORP
BKYF
– –
-134
Closed -$7K
URZ
5592
DELISTED
URANERZ ENERGY CORP
URZ
– –
-797
Closed -$1K
SARA
5593
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-48
Closed –
GDAY
5594
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
– –
-35
Closed -$1K
BRDR
5595
DELISTED
BODERFREE INC COM
BRDR
– –
-3,416
Closed -$20K
LTM
5596
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-1,652
Closed -$117K
CRRC
5597
DELISTED
COURIER CORP
CRRC
– –
-128
Closed -$3K
PKT
5598
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-2,907
Closed -$27K
VIAS
5599
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-148
Closed -$3K
XLS
5600
DELISTED
EXELIS INC COM STK
XLS
– –
-3,068
Closed -$74K
222 223
224
225 226

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.