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
TRCB
3176
DELISTED
Two River Bancorp
TRCB
$6K ﹤0.01%
735
+684
+1,341% +$5.57K
DFRG
3177
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6K ﹤0.01%
295
+180
+157% +$3.62K
GPIC
3178
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
569
-458
-45% -$4.1K
CALL
3179
DELISTED
magicJack VocalTec Ltd
CALL
$6K ﹤0.01%
900
-3,188
-78% -$24.1K
ANW
3180
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
423
-514
-55% -$7.25K
MATR
3181
DELISTED
Mattersight Corp.
MATR
$6K ﹤0.01%
1,058
+947
+853% +$6.01K
JASO
3182
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6K ﹤0.01%
581
-4,315
-88% -$37.4K
DEL
3183
DELISTED
Deltic Timber
DEL
$6K ﹤0.01%
+96
New +$6.24K
RXDX
3184
DELISTED
Ignyta, Inc.
RXDX
$6K ﹤0.01%
605
+421
+229% +$3.15K
SBCP
3185
DELISTED
Sunshine Bancorp, Inc
SBCP
$6K ﹤0.01%
523
-186
-26% -$2.28K
RIC
3186
DELISTED
Richmont Mines Inc.
RIC
$6K ﹤0.01%
1,876
-2,263
-55% -$7.39K
SCNB
3187
DELISTED
Suffolk Bancorp
SCNB
$6K ﹤0.01%
+249
New +$5.63K
ILB
3188
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$6K ﹤0.01%
+146
New +$6.53K
IQNT
3189
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
376
-273
-42% -$4.67K
CSI
3190
DELISTED
Cutwater Select Income Fund
CSI
$6K ﹤0.01%
+292
New +$5.73K
STRZB
3191
DELISTED
Starz - Series B
STRZB
$6K ﹤0.01%
187
+78
+72% +$2.42K
CVT
3192
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
205
-250
-55% -$6.85K
GDF
3193
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6K ﹤0.01%
+660
New +$6.37K
CTCM
3194
DELISTED
CTC MEDIA INC COM STK
CTCM
$6K ﹤0.01%
1,434
+912
+175% +$3.77K
VSCP
3195
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$6K ﹤0.01%
2,012
+1,707
+560% +$5.33K
BAMM
3196
DELISTED
BOOKS-A-MILLION INC
BAMM
$6K ﹤0.01%
2,071
+662
+47% +$1.53K
CTRX
3197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6K ﹤0.01%
100
-614
-86% -$31.2K
WLT
3198
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6K ﹤0.01%
9,358
-80,417
-90% -$74.8K
ICEL
3199
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$6K ﹤0.01%
+344
New +$2.21K
PSTR
3200
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$6K ﹤0.01%
+3,368
New +$10.2K
126 127
128
129 130

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
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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.