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
GOOG icon
701
Alphabet (Google) Class C
GOOG
$4.56T
$113K 0.01%
4,180
-42,949
-91% -$1.15M
POR icon
702
Portland General Electric
POR
$5.9B
$113K 0.01%
3,400
-3,085
-48% -$108K
WEX icon
703
WEX
WEX
$6.38B
$113K 0.01%
994
+349
+54% +$39.6K
FNFV
704
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$113K 0.01%
7,317
+5,074
+226% +$76K
ETY icon
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$112K 0.01%
9,810
+9,610
+4,805% +$111K
ORC
706
Orchid Island Capital
ORC
$1.29B
$112K 0.01%
2,001
+33
+2% +$2.24K
CTLT
707
DELISTED
CATALENT, INC.
CTLT
$112K 0.01%
+3,834
New +$116K
UNT
708
DELISTED
UNIT Corporation
UNT
$112K 0.01%
+4,125
New +$130K
CAVM
709
DELISTED
Cavium, Inc.
CAVM
$112K 0.01%
1,615
-308
-16% -$21.6K
DHR icon
710
Danaher
DHR
$139B
$111K 0.01%
1,934
+1,711
+767% +$98K
GHM icon
711
Graham Corp
GHM
$1.16B
$111K 0.01%
5,433
+3,840
+241% +$86.6K
GWRE icon
712
Guidewire Software
GWRE
$13.1B
$111K 0.01%
2,091
-1,074
-34% -$55.3K
HWC icon
713
Hancock Whitney
HWC
$6.26B
$111K 0.01%
3,472
-1,372
-28% -$41.6K
IQV icon
714
IQVIA
IQV
$38.4B
$111K 0.01%
1,525
+1,425
+1,425% +$97.7K
PAG icon
715
Penske Automotive Group
PAG
$14.3B
$111K 0.01%
2,139
+2,062
+2,678% +$107K
SSTK icon
716
Shutterstock
SSTK
$223M
$111K 0.01%
1,895
+1,334
+238% +$87.2K
SNP
717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$111K 0.01%
1,299
+444
+52% +$39K
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
$111K 0.01%
+3,168
New +$105K
MACK
719
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$111K 0.01%
1,137
+1,124
+8,646% +$107K
TXTR
720
DELISTED
TEXTURA CORPORATION COM
TXTR
$111K 0.01%
4,000
+2,677
+202% +$76.2K
OREX
721
DELISTED
Orexigen Therapeutics, Inc.
OREX
$111K 0.01%
2,256
-2,614
-54% -$156K
ACCO icon
722
Acco Brands
ACCO
$399M
$110K 0.01%
14,150
+14,024
+11,130% +$110K
BOOT icon
723
Boot Barn
BOOT
$4.8B
$110K 0.01%
3,440
+2,977
+643% +$77.7K
EBS icon
724
Emergent Biosolutions
EBS
$382M
$110K 0.01%
3,323
-72
-2% -$2.23K
GCO icon
725
Genesco
GCO
$435M
$110K 0.01%
1,661
-288
-15% -$19.8K
27 28
29
30 31

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.