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
INFN
1151
DELISTED
Infinera Corporation Common Stock
INFN
$66K 0.01%
3,157
-345
-10% -$7.01K
HMHC
1152
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66K 0.01%
+2,594
New +$64.3K
FMBI
1153
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$66K 0.01%
3,510
-3,344
-49% -$59.9K
DBBR
1154
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$66K 0.01%
+6,197
New +$82.4K
LINE
1155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$66K 0.01%
+7,396
New +$86.5K
CYN
1156
DELISTED
CITY NATIONAL CORPORATION
CYN
$66K 0.01%
726
-428
-37% -$39.6K
ALLY icon
1157
Ally Financial
ALLY
$13.7B
$65K 0.01%
+2,909
New +$64.1K
ASB icon
1158
Associated Banc-Corp
ASB
$6B
$65K 0.01%
3,190
-3,918
-55% -$75.7K
EMIF icon
1159
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$65K 0.01%
1,964
+842
+75% +$29.7K
LEE icon
1160
Lee Enterprises
LEE
$181M
$65K 0.01%
+1,950
New +$61.3K
MGEE icon
1161
MGE Energy Inc
MGEE
$3.01B
$65K 0.01%
1,675
+1,046
+166% +$42.4K
PRA
1162
DELISTED
ProAssurance
PRA
$65K 0.01%
+1,400
New +$63.6K
ATTO
1163
DELISTED
Atento S.A.
ATTO
$65K 0.01%
+894
New +$59.2K
CDR
1164
DELISTED
Cedar Realty Trust, Inc
CDR
$65K 0.01%
1,550
+515
+50% +$23.6K
MINI
1165
DELISTED
Mobile Mini Inc
MINI
$65K 0.01%
1,547
-788
-34% -$32.3K
LKM
1166
DELISTED
Link Motion Inc.
LKM
$65K 0.01%
12,308
+9,808
+392% +$43.7K
ASEI
1167
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$65K 0.01%
1,473
+347
+31% +$15K
MDAS
1168
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$65K 0.01%
2,955
-1,024
-26% -$21.4K
CVLT icon
1169
Commault Systems
CVLT
$5.47B
$64K 0.01%
1,523
-1,047
-41% -$47.4K
GM icon
1170
General Motors
GM
$77.4B
$64K 0.01%
+1,923
New +$68.6K
KYN icon
1171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$64K 0.01%
2,099
+828
+65% +$28.3K
ORN icon
1172
Orion Group Holdings
ORN
$414M
$64K 0.01%
8,775
+6,541
+293% +$53.4K
RGEN icon
1173
Repligen
RGEN
$8.37B
$64K 0.01%
1,539
-983
-39% -$36K
RRGB icon
1174
Red Robin
RRGB
$152M
$64K 0.01%
743
+277
+59% +$22.8K
TNL icon
1175
Travel + Leisure Co
TNL
$4.78B
$64K 0.01%
1,734
-2,776
-62% -$109K
45 46
47
48 49

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.