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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
(+39%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
30.14%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$337M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$19.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$42.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $463M | 41.03% |
2,246,780
+1,602,514
| +249% | +$337M |
|
|
2
VanEck Semiconductor ETF
SMH
$67.6B
| $36.5M | 3.24% |
1,339,286
+449,926
| +51% | +$12.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.4M | 2.43% |
432,030
+194,675
| +82% | +$13M |
|
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $23.8M | 2.11% |
+126,017
| New | +$24.3M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $18.1M | 1.61% |
242,782
+242,768
| +1,734,057% | +$19.4M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $11.9M | 1.05% |
315,452
+314,332
| +28,065% | +$12.5M |
|
7
VanEck Gold Miners ETF
GDX
$23B
| $11.8M | 1.04% |
661,883
-483,881
| -42% | -$9.41M |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.4M | 1.01% |
458,576
+85,636
| +23% | +$2.15M |
|
9
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $11M | 0.98% |
712
+520
| +271% | +$8.19M |
|
10
Vanguard Extended Market ETF
VXF
$30.3B
| $10M | 0.89% |
108,998
+64,227
| +143% | +$5.97M |
|
11
iShares Russell 1000 Value ETF
IWD
$82B
| $9.88M | 0.88% |
95,749
+6,153
| +7% | +$645K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $9.86M | 0.87% |
+182,353
| New | +$10.2M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.45M | 0.84% |
+456,670
| New | +$9.75M |
|
14
ProShares UltraShort S&P500
SDS
$406M
| $8.31M | 0.74% |
3,947
+2,852
| +260% | +$5.84M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.26M | 0.73% |
+202,087
| New | +$8.68M |
|
16
iShares US Home Construction ETF
ITB
$2.41B
| $8.12M | 0.72% |
295,698
+235,725
| +393% | +$6.4M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $7.61M | 0.68% |
120,799
+98,156
| +433% | +$6.54M |
|
18
ProShares UltraShort Russell2000
TWM
$43.2M
| $6.84M | 0.61% |
9,841
+4,991
| +103% | +$3.5M |
|
19
iShare MSCI Eurozone ETF
EZU
$9.41B
| $5.97M | 0.53% |
159,057
+98,664
| +163% | +$3.9M |
|
20
Vanguard Small-Cap ETF
VB
$79.5B
| $5.83M | 0.52% |
47,957
+33,172
| +224% | +$4.07M |
|
21
iShares US Healthcare Providers ETF
IHF
$1.18B
| $5.61M | 0.5% |
+196,140
| New | +$5.32M |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $5.58M | 0.49% |
58,825
+12,308
| +26% | +$1.19M |
|
23
ProShares UltraShort QQQ
QID
$268M
| $5.48M | 0.49% |
1,949
+1,081
| +125% | +$2.99M |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $5.44M | 0.48% |
+341,280
| New | +$5.4M |
|
25
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.31M | 0.47% |
320,230
+300,770
| +1,546% | +$5.08M |
|
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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.