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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
(-21%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3976
Atlantic American Corp
AAME
$29.8M
| $1K | ﹤0.01% |
+194
| New | +$773 |
|
3977
Abeona Therapeutics
ABEO
$425M
| $1K | ﹤0.01% |
17
-7
| -29% | -$564 |
|
3978
Acco Brands
ACCO
$402M
| $1K | ﹤0.01% |
126
-5,298
| -98% | -$42K |
|
3979
Assured Guaranty
AGO
$3.36B
| $1K | ﹤0.01% |
31
-5,778
| -99% | -$149K |
|
3980
Adecoagro
AGRO
$1.39B
| $1K | ﹤0.01% |
100
+18
| +22% | +$157 |
|
3981
American International
AIG
$40.7B
| $1K | ﹤0.01% |
20
-712
| -97% | -$38.2K |
|
3982
Air Industries Group
AIRI
$12.5M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
AL
3983
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
+24
| New | +$882 |
|
3984
Altimmune
ALT
$591M
| $1K | ﹤0.01% |
2
+1
| +100% | +$498 |
|
|
AMRN
3985
Amarin Corp
AMRN
$299M
| $1K | ﹤0.01% |
+17
| New | +$519 |
|
3986
Digital Turbine
APPS
$1.74B
| $1K | ﹤0.01% |
+175
| New | +$594 |
|
3987
Arcturus Therapeutics
ARCT
$200M
| $1K | ﹤0.01% |
+22
| New | +$968 |
|
3988
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $1K | ﹤0.01% |
+40
| New | +$623 |
|
3989
AmeriServ Financial
ASRV
$87.2M
| $1K | ﹤0.01% |
174
+74
| +74% | +$220 |
|
3990
Alphatec Holdings
ATEC
$1.46B
| $1K | ﹤0.01% |
+33
| New | +$550 |
|
3991
Atlanticus Holdings
ATLC
$1.45B
| $1K | ﹤0.01% |
552
+203
| +58% | +$530 |
|
3992
Aware
AWRE
$27.3M
| $1K | ﹤0.01% |
284
+266
| +1,478% | +$1.23K |
|
3993
Axogen
AXGN
$2.59B
| $1K | ﹤0.01% |
+193
| New | +$663 |
|
3994
AMREP Corp
AXR
$116M
| $1K | ﹤0.01% |
102
-154
| -60% | -$728 |
|
3995
Braskem
BAK
$889M
| $1K | ﹤0.01% |
178
-3,432
| -95% | -$31.4K |
|
3996
Baxter International
BAX
$14.4B
| $1K | ﹤0.01% |
+39
| New | +$1.48K |
|
3997
Banco Bradesco
BBD
$36.3B
| $1K | ﹤0.01% |
+213
| New | +$1.04K |
|
3998
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1K | ﹤0.01% |
105
-33,568
| -100% | -$301K |
|
|
BCLI
3999
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1K | ﹤0.01% |
+8
| New | +$506 |
|
4000
Belden
BDC
$5.28B
| $1K | ﹤0.01% |
15
-135
| -90% | -$11.6K |
|
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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.