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
SMTC icon
176
Semtech
SMTC
$9.65B
$399K 0.04%
20,058
+17,741
+766% +$413K
CTSH icon
177
Cognizant
CTSH
$25.2B
$398K 0.04%
6,517
+3,601
+123% +$226K
MZZ icon
178
ProShares UltraShort MidCap400
MZZ
$2.54M
$395K 0.04%
2,632
+2,078
+375% +$305K
META icon
179
Meta Platforms (Facebook)
META
$1.49T
$393K 0.03%
4,582
+2,880
+169% +$235K
NVRI icon
180
Enviri
NVRI
$624M
$393K 0.03%
23,790
+19,362
+437% +$320K
QQEW icon
181
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$390K 0.03%
+8,912
New +$398K
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$387K 0.03%
12,457
+11,354
+1,029% +$351K
PBR.A icon
183
Petrobras Class A
PBR.A
$106B
$386K 0.03%
47,314
+28,497
+151% +$238K
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
$382K 0.03%
1,848
-2,615
-59% -$583K
BHC icon
185
Bausch Health
BHC
$1.75B
$378K 0.03%
1,700
-7,089
-81% -$1.57M
PEP icon
186
PepsiCo
PEP
$196B
$378K 0.03%
+4,046
New +$387K
SRS icon
187
ProShares UltraShort Real Estate
SRS
$14.8M
$377K 0.03%
+863
New +$343K
BTG icon
188
B2Gold
BTG
$4.98B
$372K 0.03%
243,092
+196,009
+416% +$318K
THC icon
189
Tenet Healthcare
THC
$22.2B
$367K 0.03%
6,343
+6,208
+4,599% +$317K
DGLD
190
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$366K 0.03%
4,911
-10
-0.2% -$716
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
$365K 0.03%
7,404
+741
+11% +$38.6K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$72.9B
$362K 0.03%
710
-1,048
-60% -$511K
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
$362K 0.03%
96,256
-9,544
-9% -$34.9K
NGD
194
DELISTED
New Gold Inc
NGD
$360K 0.03%
133,902
+98,930
+283% +$324K
SPNC
195
DELISTED
Spectranetics Corp
SPNC
$359K 0.03%
15,610
+11,866
+317% +$331K
SD
196
DELISTED
SANDRIDGE ENERGY, INC.
SD
$356K 0.03%
405,699
+404,392
+30,940% +$595K
UPL
197
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$354K 0.03%
28,279
+28,243
+78,453% +$429K
MMS icon
198
Maximus
MMS
$3.32B
$353K 0.03%
5,377
+2,813
+110% +$184K
AVNS
199
DELISTED
Avanos Medical
AVNS
$351K 0.03%
8,662
+8,334
+2,541% +$374K
DUG icon
200
ProShares UltraShort Energy
DUG
$21.2M
$349K 0.03%
321
-428
-57% -$427K
6 7
8
9 10

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.