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
+1.9%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$809M
AUM Growth
-$221M
Cap. Flow
-$234M
Cap. Flow %
-28.88%
Top 10 Hldgs %
38.79%
Holding
5,677
New
1,365
Increased
1,774
Reduced
1,410
Closed
1,002

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$24.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.4M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
276
DELISTED
Computer Sciences
CSC
$279K 0.03%
10,154
+7,900
+350% +$218K
HPQ icon
277
HP
HPQ
$26.1B
$278K 0.03%
19,611
+18,279
+1,372% +$302K
MCK icon
278
McKesson
MCK
$103B
$278K 0.03%
1,231
+380
+45% +$84.3K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$278K 0.03%
3,702
-237,348
-98% -$16.6M
SNDK
280
DELISTED
SANDISK CORP
SNDK
$278K 0.03%
4,376
+1,602
+58% +$130K
BC icon
281
Brunswick
BC
$5.43B
$277K 0.03%
5,372
+3,232
+151% +$172K
EPD icon
282
Enterprise Products Partners
EPD
$81.6B
$277K 0.03%
8,402
+8,102
+2,701% +$271K
FRC
283
DELISTED
First Republic Bank
FRC
$276K 0.03%
+4,851
New +$264K
NEM icon
284
Newmont
NEM
$110B
$273K 0.03%
12,580
-10,744
-46% -$251K
SFLY
285
DELISTED
Shutterfly, Inc.
SFLY
$273K 0.03%
6,014
+5,968
+12,974% +$271K
FRI icon
286
First Trust S&P REIT Index Fund
FRI
$197M
$272K 0.03%
11,766
+10,536
+857% +$245K
JACK icon
287
Jack in the Box
JACK
$351M
$272K 0.03%
2,833
+2,710
+2,203% +$246K
PB icon
288
Prosperity Bancshares
PB
$8.94B
$272K 0.03%
5,176
+4,980
+2,541% +$253K
DEA
289
Easterly Government Properties
DEA
$1.18B
$271K 0.03%
+6,761
New +$270K
MS icon
290
Morgan Stanley
MS
$343B
$271K 0.03%
7,588
+7,006
+1,204% +$251K
RWM icon
291
ProShares Short Russell2000
RWM
$130M
$271K 0.03%
4,616
-62,367
-93% -$3.81M
WIT icon
292
Wipro
WIT
$19.8B
$271K 0.03%
108,763
+80,784
+289% +$198K
ANAT
293
DELISTED
American National Group, Inc. Common Stock
ANAT
$271K 0.03%
+2,759
New +$284K
AEM icon
294
Agnico Eagle Mines
AEM
$83.8B
$268K 0.03%
7,623
+1,700
+29% +$52.3K
FLG
295
Flagstar Bank National Association
FLG
$5.96B
$268K 0.03%
5,330
+4,268
+402% +$208K
FRT icon
296
Federal Realty Investment Trust
FRT
$10.6B
$265K 0.03%
1,800
+697
+63% +$100K
ZD icon
297
Ziff Davis
ZD
$1.94B
$265K 0.03%
4,633
+4,459
+2,563% +$248K
ADVS
298
DELISTED
Advent Software Inc
ADVS
$265K 0.03%
+6,005
New +$247K
PII icon
299
Polaris
PII
$4.16B
$262K 0.03%
1,859
+1,724
+1,277% +$254K
ACHC icon
300
Acadia Healthcare
ACHC
$3B
$261K 0.03%
+3,645
New +$234K
10 11
12
13 14

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 Q1 2015 Portfolio in Review

As of Q1 2015, Tower Research Capital (TRC) held 5,677 positions worth $809M, down 21% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tower Research Capital (TRC) withdrew a net $234M in Q1 2015, closing 1,002 positions and reducing 1,410 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in VanEck Semiconductor ETF worth $24.6M.

  • Tower Research Capital (TRC)'s largest Q1 2015 buy was VanEck Semiconductor ETF: 889,360 shares worth $24.6M.
  • Tower Research Capital (TRC) added most to VanEck Gold Miners ETF in Q1 2015, an estimated $21.7M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $252M.
  • Tower Research Capital (TRC) fully exited iShares Core S&P Mid-Cap ETF in Q1 2015, selling an estimated $15.9M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 39% of its $809M portfolio in Q1 2015.
  • Tower Research Capital (TRC) opened 1,365 new positions and closed 1,002 in Q1 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 21% quarter-over-quarter to $809M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.