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
BMO icon
301
Bank of Montreal
BMO
$127B
$261K 0.03%
4,351
+3,477
+398% +$216K
DLR icon
302
Digital Realty Trust
DLR
$71.3B
$260K 0.03%
3,947
+2,097
+113% +$144K
EWM icon
303
iShares MSCI Malaysia ETF
EWM
$325M
$260K 0.03%
+4,896
New +$259K
TQQQ icon
304
ProShares UltraPro QQQ
TQQQ
$37.2B
$260K 0.03%
121,152
-1,480,224
-92% -$3.14M
SPN
305
DELISTED
Superior Energy Services, Inc.
SPN
$260K 0.03%
+1,167
New +$242K
DTV
306
DELISTED
DIRECTV COM STK (DE)
DTV
$259K 0.03%
3,047
+903
+42% +$78K
CPF icon
307
Central Pacific Financial
CPF
$1.02B
$258K 0.03%
11,267
+10,944
+3,388% +$244K
CXW icon
308
CoreCivic
CXW
$3.14B
$258K 0.03%
6,409
+6,253
+4,008% +$246K
AMAG
309
DELISTED
AMAG Pharmaceuticals
AMAG
$258K 0.03%
4,714
-526
-10% -$25.1K
KATE
310
DELISTED
Kate Spade & Company
KATE
$258K 0.03%
7,730
+3,821
+98% +$121K
ARI
311
Apollo Commercial Real Estate
ARI
$875M
$257K 0.03%
14,943
+10,943
+274% +$184K
CATO icon
312
Cato Corp
CATO
$66.1M
$257K 0.03%
6,500
+4,975
+326% +$211K
IYJ icon
313
iShares US Industrials ETF
IYJ
$2.03B
$253K 0.03%
4,694
-9,110
-66% -$488K
HAE icon
314
Haemonetics
HAE
$3.93B
$252K 0.03%
5,610
+5,401
+2,584% +$226K
FXO icon
315
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$251K 0.03%
10,632
-33,302
-76% -$773K
GGP
316
DELISTED
GGP Inc.
GGP
$251K 0.03%
8,502
-121
-1% -$3.61K
IBKR icon
317
Interactive Brokers
IBKR
$39.2B
$250K 0.03%
29,412
+19,356
+192% +$154K
SUSQ
318
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$249K 0.03%
18,169
+15,240
+520% +$203K
PDCO
319
DELISTED
Patterson Companies, Inc.
PDCO
$248K 0.03%
+5,087
New +$254K
KSS icon
320
Kohl's
KSS
$2.19B
$247K 0.03%
+3,164
New +$215K
WTFC icon
321
Wintrust Financial
WTFC
$10.8B
$247K 0.03%
5,183
+4,979
+2,441% +$230K
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$246K 0.03%
+5,166
New +$240K
EGP icon
323
EastGroup Properties
EGP
$10.9B
$245K 0.03%
4,084
+958
+31% +$60.2K
SCCO icon
324
Southern Copper
SCCO
$162B
$245K 0.03%
9,059
+8,850
+4,234% +$236K
ENIA
325
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$244K 0.03%
27,869
+27,684
+14,964% +$238K
11 12
13
14 15

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.