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
DALN
4451
DELISTED
DallasNews
DALN
– –
-637
Closed -$26K
DAX icon
4452
Global X DAX Germany ETF
DAX
$236M
– –
-30
Closed -$1K
DBRG icon
4453
DigitalBridge
DBRG
$2.95B
– –
-50
Closed -$5K
DCOM icon
4454
Dime Commercial Bancshares
DCOM
$1.78B
– –
-74
Closed -$2K
DDM icon
4455
ProShares Ultra Dow30
DDM
$548M
– –
-382,932
Closed -$4.3M
DFP
4456
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-4,600
Closed -$102K
DGRS icon
4457
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-14
Closed –
DGRW icon
4458
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-214
Closed -$7K
DHI icon
4459
D.R. Horton
DHI
$42.3B
$0 ﹤0.01%
7
-1,999
-100% -$52.1K
DHY
4460
Credit Suisse High Yield Credit Fund
DHY
$240M
$0 ﹤0.01%
+175
New +$485
DIA icon
4461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-1,643
Closed -$292K
DIT icon
4462
AMCON Distributing
DIT
$67.2M
– –
-596
Closed -$32K
DKS icon
4463
Dick's Sporting Goods
DKS
$18.7B
– –
-2,336
Closed -$116K
DLS icon
4464
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-242
Closed -$13K
DNL icon
4465
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$0 ﹤0.01%
8
-910
-99% -$23K
DNOW icon
4466
DNOW Inc
DNOW
$2.99B
– –
-200
Closed -$5K
DOMH icon
4467
Dominari Holdings
DOMH
$55.4M
– –
-5
Closed -$8K
DOV icon
4468
Dover
DOV
$28.4B
– –
-1,757
Closed -$102K
DRD
4469
DRDGold
DRD
$2.05B
– –
-7,700
Closed -$12K
DRN icon
4470
Direxion Daily Real Estate Bull 3X ETF
DRN
$44.8M
– –
-114,320
Closed -$2.25M
DSS icon
4471
DSS Inc
DSS
$5.13M
– –
0
– –
DSX icon
4472
Diana Shipping
DSX
$301M
– –
-1,264
Closed -$6K
DTRE icon
4473
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-78
Closed -$3K
DXF
4474
Eason Technology Ltd
DXF
$1.55M
– –
0
– -$1K
ECH icon
4475
iShares MSCI Chile ETF
ECH
$1.06B
– –
-1,649
Closed -$66K
177 178
179
180 181

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.