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
SRTY icon
126
ProShares UltraPro Short Russell2000
SRTY
$78.8M
$606K 0.05%
60
+53
+757% +$539K
FRI icon
127
First Trust S&P REIT Index Fund
FRI
$190M
$602K 0.05%
29,201
+17,435
+148% +$383K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.4B
$591K 0.05%
39,225
-5,940
-13% -$88.1K
IEV icon
129
iShares Europe ETF
IEV
$1.68B
$565K 0.05%
12,925
+9,320
+259% +$429K
BIS icon
130
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.24M
$553K 0.05%
2,409
+2,404
+48,080% +$596K
SIRI icon
131
SiriusXM
SIRI
$10.4B
$552K 0.05%
14,796
-11,050
-43% -$428K
UYM icon
132
ProShares Ultra Materials
UYM
$39.1M
$542K 0.05%
45,548
-62,636
-58% -$808K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.3B
$541K 0.05%
3,864
-20,308
-84% -$2.81M
IONS icon
134
Ionis Pharmaceuticals
IONS
$8.81B
$533K 0.05%
9,265
+7,568
+446% +$481K
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$531K 0.05%
16,153
+15,998
+10,321% +$936K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
$529K 0.05%
37,197
-54,690
-60% -$791K
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$525K 0.05%
+4,954
New +$548K
B
138
Barrick Mining
B
$63.2B
$523K 0.05%
39,193
-53,370
-58% -$651K
ET icon
139
Energy Transfer Partners
ET
$69.6B
$519K 0.05%
16,188
+13,548
+513% +$454K
ODP
140
DELISTED
ODP
ODP
$509K 0.05%
5,873
+983
+20% +$90.4K
CY
141
DELISTED
Cypress Semiconductor
CY
$508K 0.05%
43,261
+29,649
+218% +$390K
CNQ icon
142
Canadian Natural Resources
CNQ
$98.6B
$504K 0.04%
38,378
-38,539
-50% -$580K
PJP icon
143
Invesco Pharmaceuticals ETF
PJP
$447M
$494K 0.04%
+6,303
New +$491K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.4B
$492K 0.04%
9,818
-54,854
-85% -$2.75M
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.7B
$491K 0.04%
8,256
-43,143
-84% -$2.66M
ILMN icon
146
Illumina
ILMN
$31B
$491K 0.04%
2,312
+296
+15% +$57.8K
AEM icon
147
Agnico Eagle Mines
AEM
$75.4B
$490K 0.04%
13,801
+6,178
+81% +$192K
SPXC icon
148
SPX Corp
SPXC
$9.98B
$481K 0.04%
26,371
+26,260
+23,658% +$512K
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
$478K 0.04%
12,990
+9,292
+251% +$345K
OKS
150
DELISTED
Oneok Partners LP
OKS
$477K 0.04%
14,008
+650
+5% +$25.7K
4 5
6
7 8

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.