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
DX
3376
Dynex Capital
DX
$3.17B
$4K ﹤0.01%
+149
New +$3.73K
EFV icon
3377
iShares MSCI EAFE Value ETF
EFV
$30B
$4K ﹤0.01%
70
-1,381
-95% -$72.5K
EGY icon
3378
Vaalco Energy
EGY
$622M
$4K ﹤0.01%
1,673
-9,730
-85% -$47.3K
EMCB icon
3379
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$4K ﹤0.01%
62
-333
-84% -$23.7K
EML icon
3380
Eastern Company
EML
$149M
$4K ﹤0.01%
178
+53
+42% +$1.02K
ESNT icon
3381
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
178
-4,877
-96% -$117K
FSM icon
3382
Fortuna Silver Mines
FSM
$3.18B
$4K ﹤0.01%
900
+672
+295% +$2.96K
GABC icon
3383
German American Bancorp
GABC
$1.87B
$4K ﹤0.01%
179
+176
+5,867% +$3.39K
GEF.B icon
3384
Greif Class B
GEF.B
$4.15B
$4K ﹤0.01%
83
-1,380
-94% -$62.9K
GNW icon
3385
Genworth Financial
GNW
$3.7B
$4K ﹤0.01%
+529
New +$4.03K
GSBC icon
3386
Great Southern Bancorp
GSBC
$874M
$4K ﹤0.01%
+100
New +$3.76K
HBCP icon
3387
Home Bancorp
HBCP
$556M
$4K ﹤0.01%
+202
New +$4.39K
HL icon
3388
Hecla Mining
HL
$11.8B
$4K ﹤0.01%
1,492
-11,675
-89% -$37.1K
HROW icon
3389
Harrow
HROW
$1.52B
$4K ﹤0.01%
460
+228
+98% +$1.74K
IAF
3390
abrdn Australia Equity Fund
IAF
$127M
$4K ﹤0.01%
+188
New +$4.03K
ICCC icon
3391
ImmuCell
ICCC
$99.2M
$4K ﹤0.01%
697
-133
-16% -$839
KMI icon
3392
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
91
-109
-55% -$4.51K
LMNR icon
3393
Limoneira
LMNR
$249M
$4K ﹤0.01%
+199
New +$4.31K
LSTR icon
3394
Landstar System
LSTR
$6.05B
$4K ﹤0.01%
56
-39
-41% -$2.64K
M icon
3395
Macy's
M
$6.55B
$4K ﹤0.01%
66
-134
-67% -$8.62K
MHF
3396
Western Asset Municipal High Income Fund
MHF
$153M
$4K ﹤0.01%
504
-785
-61% -$6.02K
MOG.B icon
3397
Moog Inc Class B
MOG.B
$13B
$4K ﹤0.01%
52
-43
-45% -$3.17K
MSB
3398
Mesabi Trust
MSB
$306M
$4K ﹤0.01%
+300
New +$5.15K
MUX icon
3399
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
330
-22,883
-99% -$256K
NAZ icon
3400
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$4K ﹤0.01%
+300
New +$4.37K
134 135
136
137 138

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.