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
BONT
3301
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
754
-920
-55% -$5.42K
MBLY
3302
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+124
New +$4.83K
CBPO
3303
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5K ﹤0.01%
+55
New +$4.11K
LMIA
3304
DELISTED
LMI Aerospace Inc
LMIA
$5K ﹤0.01%
392
-477
-55% -$6.54K
EAC
3305
DELISTED
Erickson Incorporated
EAC
$5K ﹤0.01%
1,214
-10
-0.8% -$64
FULL
3306
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
1,345
+425
+46% +$1.78K
LPSB
3307
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$5K ﹤0.01%
414
+214
+107% +$2.78K
XNPT
3308
DELISTED
XENOPORT, INC.
XNPT
$5K ﹤0.01%
674
-6,946
-91% -$53.9K
RITT
3309
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
$5K ﹤0.01%
+4,522
New +$5.39K
REDF
3310
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$5K ﹤0.01%
2,493
-1,309
-34% -$2.57K
BYLK
3311
DELISTED
BAYLAKE CORP
BYLK
$5K ﹤0.01%
392
-361
-48% -$4.47K
THHY
3312
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$5K ﹤0.01%
+200
New +$4.91K
CRWN
3313
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5K ﹤0.01%
1,412
+1,212
+606% +$4.29K
JMI
3314
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$5K ﹤0.01%
+597
New +$5.41K
PRE
3315
DELISTED
PARTNERRE LTD
PRE
$5K ﹤0.01%
42
-807
-95% -$92.6K
CAMB
3316
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$5K ﹤0.01%
484
– –
CU
3317
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$5K ﹤0.01%
310
-205
-40% -$3.4K
SURG
3318
DELISTED
SYNERGETICS USA, INC.
SURG
$5K ﹤0.01%
971
+449
+86% +$2.12K
QEM
3319
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
$5K ﹤0.01%
100
-100
-50% -$5.39K
TCHI
3320
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$5K ﹤0.01%
+184
New +$4.97K
RGRC
3321
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$5K ﹤0.01%
275
-100
-27% -$1.8K
BBNK
3322
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$5K ﹤0.01%
181
+99
+121% +$2.27K
KMM
3323
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$5K ﹤0.01%
+596
New +$5.05K
JUNR
3324
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$5K ﹤0.01%
+425
New +$4.96K
CALI
3325
DELISTED
China Auto Logistics Inc
CALI
$5K ﹤0.01%
4,683
-457
-9% -$581
131 132
133
134 135

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.