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
TECS icon
651
Direxion Daily Technology Bear 3x ETF
TECS
$66.1M
– –
0
– –
ZNH
652
DELISTED
China Southern Airlines Company Limited
ZNH
$123K 0.01%
2,105
+2,005
+2,005% +$101K
HURN icon
653
Huron Consulting
HURN
$2.41B
$122K 0.01%
1,736
+1,111
+178% +$72.8K
MAN icon
654
ManpowerGroup
MAN
$2.51B
$122K 0.01%
1,363
+3
+0.2% +$259
SPBO icon
655
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$122K 0.01%
+3,880
New +$125K
WFT
656
DELISTED
Weatherford International plc
WFT
$122K 0.01%
9,979
-53,419
-84% -$742K
BNCL
657
DELISTED
Beneficial Bancorp, Inc.
BNCL
$122K 0.01%
9,748
+5,668
+139% +$67.9K
WWAV
658
DELISTED
The WhiteWave Foods Company
WWAV
$122K 0.01%
2,482
-1,339
-35% -$62.7K
CAMP
659
DELISTED
CalAmp Corp.
CAMP
$121K 0.01%
287
+99
+53% +$43.2K
JAKK icon
660
Jakks Pacific
JAKK
$299M
$120K 0.01%
1,212
+1,035
+585% +$79.4K
SAM icon
661
Boston Beer
SAM
$1.91B
$120K 0.01%
520
+228
+78% +$58.6K
SLCA
662
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$120K 0.01%
4,087
+2,069
+103% +$69.9K
ENDP
663
DELISTED
Endo International plc
ENDP
$120K 0.01%
1,505
+369
+32% +$31.9K
CMCSA icon
664
Comcast
CMCSA
$87.7B
$119K 0.01%
+3,952
New +$116K
ECC
665
Eagle Point Credit Company
ECC
$509M
$119K 0.01%
5,878
-3,288
-36% -$68K
FTAI icon
666
FTAI Aviation
FTAI
$22.9B
$119K 0.01%
+7,662
New +$115K
CHU
667
DELISTED
China Unicom (HONG KONG) Limited
CHU
$119K 0.01%
+7,624
New +$134K
BKU icon
668
Bankunited
BKU
$3.41B
$118K 0.01%
3,297
+1,991
+152% +$67.9K
GTLS
669
DELISTED
Chart Industries
GTLS
$118K 0.01%
3,288
+1,534
+87% +$56.2K
HPF
670
John Hancock Preferred Income Fund II
HPF
$344M
$118K 0.01%
6,110
+3,810
+166% +$78K
WAIR
671
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$118K 0.01%
7,760
+7,491
+2,785% +$117K
NFX
672
DELISTED
Newfield Exploration
NFX
$118K 0.01%
3,259
+1,026
+46% +$38.2K
PHIIK
673
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$118K 0.01%
3,942
+3,375
+595% +$111K
SIVB
674
DELISTED
SVB Financial Group
SIVB
$118K 0.01%
+819
New +$111K
CCK icon
675
Crown Holdings
CCK
$13.1B
$117K 0.01%
2,215
+515
+30% +$28.4K
25 26
27
28 29

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.