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
CHCO icon
776
City Holding Co
CHCO
$2.05B
$103K 0.01%
+2,086
New +$98.2K
ITW icon
777
Illinois Tool Works
ITW
$83B
$103K 0.01%
1,122
+196
+21% +$18.7K
PRK icon
778
Park National Corp
PRK
$3.75B
$103K 0.01%
1,181
+607
+106% +$51.8K
TSLX icon
779
Sixth Street Specialty
TSLX
$1.68B
$103K 0.01%
6,050
+4,561
+306% +$82K
VECO icon
780
Veeco
VECO
$3.11B
$103K 0.01%
3,594
+210
+6% +$6.45K
WSBC icon
781
WesBanco
WSBC
$4.01B
$103K 0.01%
3,015
+2,604
+634% +$84.7K
TWX
782
DELISTED
Time Warner Inc
TWX
$103K 0.01%
1,181
+1,171
+11,710% +$99.9K
DFT
783
DELISTED
DuPont Fabros Technology Inc.
DFT
$103K 0.01%
3,500
-335
-9% -$10.7K
BABS
784
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$103K 0.01%
1,760
+1,650
+1,500% +$100K
TAL
785
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$103K 0.01%
3,268
+1,617
+98% +$61.3K
HVB
786
DELISTED
HUDSON VY HLDG CORP
HVB
$103K 0.01%
3,630
+3,099
+584% +$80.6K
FCH
787
DELISTED
Felcor Lodging Trust
FCH
$103K 0.01%
10,455
+2,401
+30% +$26.3K
ABEO icon
788
Abeona Therapeutics
ABEO
$364M
$102K 0.01%
811
+794
+4,671% +$119K
CIA icon
789
Citizens
CIA
$236M
$102K 0.01%
13,634
+10,863
+392% +$68K
CLNE icon
790
Clean Energy Fuels
CLNE
$410M
$102K 0.01%
18,216
+10,947
+151% +$82.2K
DHT icon
791
DHT Holdings
DHT
$2.98B
$102K 0.01%
13,150
+10,687
+434% +$84.1K
KDP icon
792
Keurig Dr Pepper
KDP
$42.1B
$102K 0.01%
1,403
+762
+119% +$58.1K
OLP
793
One Liberty Properties
OLP
$531M
$102K 0.01%
+4,795
New +$109K
PAA icon
794
Plains All American Pipeline
PAA
$17.1B
$102K 0.01%
2,347
+2,037
+657% +$97.7K
PFE icon
795
Pfizer
PFE
$143B
$102K 0.01%
3,205
-19,572
-86% -$638K
SGI
796
Somnigroup International
SGI
$14B
$102K 0.01%
6,224
-3,976
-39% -$60.6K
SHLX
797
DELISTED
Shell Midstream Partners, L.P.
SHLX
$102K 0.01%
+2,230
New +$95.5K
BITA
798
DELISTED
Bitauto Holdings Limited
BITA
$102K 0.01%
2,000
+1,830
+1,076% +$107K
GULF
799
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$102K 0.01%
5,141
-271
-5% -$5.56K
CST
800
DELISTED
CST Brands, Inc.
CST
$102K 0.01%
2,600
+2,058
+380% +$85.7K
30 31
32
33 34

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.