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
SMLV icon
3801
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$2K ﹤0.01%
+19
New +$1.47K
SONY icon
3802
Sony
SONY
$140B
$2K ﹤0.01%
410
-14,450
-97% -$73K
SPGM icon
3803
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
50
-50
-50% -$1.64K
SPOK icon
3804
Spok Holdings
SPOK
$237M
$2K ﹤0.01%
101
-99
-50% -$1.82K
SPR
3805
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
39
-2,341
-98% -$112K
SPXC icon
3806
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
111
-3,376
-97% -$72.5K
STRM
3807
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
40
-14
-26% -$844
STRR
3808
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
7
-24
-77% -$5.24K
STRS icon
3809
STRATUS PPTYS INC
STRS
$154M
$2K ﹤0.01%
134
+130
+3,250% +$1.76K
TARA icon
3810
Protara Therapeutics
TARA
$231M
$2K ﹤0.01%
5
+2
+67% +$878
TGS icon
3811
Transportadora de Gas del Sur
TGS
$4.41B
$2K ﹤0.01%
+312
New +$1.18K
TNXP icon
3812
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
TOUR
3813
Tuniu
TOUR
$55.4M
$2K ﹤0.01%
+13
New +$1.79K
TSBK icon
3814
Timberland Bancorp
TSBK
$350M
$2K ﹤0.01%
+152
New +$1.62K
TTI icon
3815
TETRA Technologies
TTI
$1.28B
$2K ﹤0.01%
245
-342
-58% -$1.88K
TURN
3816
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
168
+134
+394% +$1.26K
TWN
3817
Taiwan Fund
TWN
$528M
$2K ﹤0.01%
+100
New +$1.65K
UAE icon
3818
iShares MSCI UAE ETF
UAE
$320M
$2K ﹤0.01%
110
+101
+1,122% +$1.91K
ULBI icon
3819
Ultralife
ULBI
$116M
$2K ﹤0.01%
519
-33
-6% -$114
URG
3820
Ur-Energy
URG
$564M
$2K ﹤0.01%
1,981
-6,135
-76% -$5.49K
USL icon
3821
United States 12 Month Oil Fund,
USL
$45.6M
$2K ﹤0.01%
+66
New +$1.64K
VBTX
3822
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
161
-720
-82% -$9.99K
VERU icon
3823
Veru
VERU
$44.5M
$2K ﹤0.01%
70
-258
-79% -$9K
VNOM icon
3824
Viper Energy
VNOM
$15.3B
$2K ﹤0.01%
+100
New +$1.8K
VONG icon
3825
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2K ﹤0.01%
+72
New +$1.8K
151 152
153
154 155

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.