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
NTG
4151
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1K ﹤0.01%
+5
New +$1.28K
AAU
4152
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
820
-2,261
-73% -$2.4K
NEPT
4153
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
MARK
4154
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
+20
New +$899
HALL
4155
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
+13
New +$1.44K
RAD
4156
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
-11
-69% -$1.71K
NSL
4157
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1K ﹤0.01%
+100
New +$658
MLVF
4158
DELISTED
Malvern Bancorp, Inc.
MLVF
$1K ﹤0.01%
+83
New +$1.05K
DCP
4159
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
28
-2,872
-99% -$113K
NIB
4160
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1K ﹤0.01%
+16
New +$594
SJR
4161
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
30
-207
-87% -$4.92K
CYRN
4162
DELISTED
CYREN Ltd.
CYRN
$1K ﹤0.01%
17
-343
-95% -$17.3K
REED
4163
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
3
-25
-89% -$7.18K
QUMU
4164
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
89
-756
-89% -$10.8K
SMIT
4165
DELISTED
Schmitt Industries Inc
SMIT
$1K ﹤0.01%
209
-151
-42% -$414
STAB
4166
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
+467
New +$1.92K
EMCF
4167
DELISTED
Emclaire Financial Corp
EMCF
$1K ﹤0.01%
42
+3
+8% +$76
TGA
4168
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
404
-594
-60% -$1.86K
EEH
4169
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
$1K ﹤0.01%
+36
New +$551
IIN
4170
DELISTED
IntriCon Corporation
IIN
$1K ﹤0.01%
+143
New +$1.09K
VCRA
4171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
84
-1,408
-94% -$13.9K
VMM
4172
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1K ﹤0.01%
80
-215
-73% -$2.97K
RDS.B
4173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
19
-81
-81% -$5.36K
DVD
4174
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
284
+84
+42% +$208
DSPG
4175
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
100
– –
165 166
167
168 169

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.