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
MMSI icon
1451
Merit Medical Systems
MMSI
$5.19B
$45K ﹤0.01%
2,072
+662
+47% +$13.4K
XNCR icon
1452
Xencor
XNCR
$1.49B
$45K ﹤0.01%
2,026
+842
+71% +$14.3K
EPZM
1453
DELISTED
Epizyme, Inc
EPZM
$45K ﹤0.01%
1,863
-795
-30% -$15.3K
CNXM
1454
DELISTED
CNX Midstream Partners LP
CNXM
$45K ﹤0.01%
+2,565
New +$47.9K
ADRE
1455
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$45K ﹤0.01%
1,269
-431
-25% -$15.8K
RAS
1456
DELISTED
RAIT Financial Trust
RAS
$45K ﹤0.01%
7,399
+2,278
+44% +$14.9K
APLE icon
1457
Apple Hospitality REIT
APLE
$3.91B
$44K ﹤0.01%
+2,323
New +$43.5K
AZZ icon
1458
AZZ Inc
AZZ
$4.62B
$44K ﹤0.01%
+849
New +$41.3K
CF icon
1459
CF Industries
CF
$18B
$44K ﹤0.01%
+680
New +$41.4K
CNK icon
1460
Cinemark Holdings
CNK
$4.45B
$44K ﹤0.01%
1,107
-608
-35% -$25.3K
DQ
1461
Daqo New Energy
DQ
$894M
$44K ﹤0.01%
+9,390
New +$47.7K
ENSG icon
1462
The Ensign Group
ENSG
$10.4B
$44K ﹤0.01%
1,837
+734
+67% +$16.1K
HPI
1463
John Hancock Preferred Income Fund
HPI
$432M
$44K ﹤0.01%
2,251
+1,251
+125% +$25.7K
HVT icon
1464
Haverty Furniture Companies
HVT
$460M
$44K ﹤0.01%
2,058
+1,657
+413% +$36.3K
IRDM icon
1465
Iridium Communications
IRDM
$5.15B
$44K ﹤0.01%
+4,814
New +$49.5K
IRMD icon
1466
iRadimed
IRMD
$1.18B
$44K ﹤0.01%
1,876
+1,754
+1,438% +$32K
LNG icon
1467
Cheniere Energy
LNG
$53.7B
$44K ﹤0.01%
642
-1,063
-62% -$79.7K
MRCY icon
1468
Mercury Systems
MRCY
$6.56B
$44K ﹤0.01%
2,995
+847
+39% +$12.3K
MUJ icon
1469
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$44K ﹤0.01%
+3,346
New +$46.9K
STLA icon
1470
Stellantis
STLA
$21.4B
$44K ﹤0.01%
4,601
+2,300
+100% +$23.6K
VZ icon
1471
Verizon
VZ
$190B
$44K ﹤0.01%
935
-3,335
-78% -$163K
SRNE
1472
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$44K ﹤0.01%
2,469
+29
+1% +$373
TUES
1473
DELISTED
Tuesday Morning Corp
TUES
$44K ﹤0.01%
3,913
-5,869
-60% -$85.3K
CRAY
1474
DELISTED
Cray, Inc.
CRAY
$44K ﹤0.01%
1,502
-3,745
-71% -$113K
ESND
1475
DELISTED
Essendant Inc.
ESND
$44K ﹤0.01%
1,131
-1,133
-50% -$45.8K
57 58
59
60 61

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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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.