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
FMX icon
426
Fomento Económico Mexicano
FMX
$41.6B
$195K 0.02%
2,087
+2,003
+2,385% +$179K
PVTB
427
DELISTED
PrivateBancorp Inc
PVTB
$195K 0.02%
5,540
+5,455
+6,418% +$184K
GLF
428
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$195K 0.02%
14,940
+14,800
+10,571% +$265K
ARW icon
429
Arrow Electronics
ARW
$11.4B
$194K 0.02%
3,166
-896
-22% -$53.3K
QCOM icon
430
Qualcomm
QCOM
$168B
$194K 0.02%
2,800
+1,058
+61% +$74.6K
MATV icon
431
Mativ Holdings
MATV
$644M
$193K 0.02%
4,183
+2,339
+127% +$101K
ABM icon
432
ABM Industries
ABM
$2.84B
$192K 0.02%
+6,035
New +$182K
ECC
433
Eagle Point Credit Company
ECC
$516M
$192K 0.02%
9,166
-1,881
-17% -$39.2K
KAMN
434
DELISTED
Kaman Corp
KAMN
$192K 0.02%
4,526
+4,063
+878% +$163K
BLOX
435
DELISTED
Infoblox Inc
BLOX
$192K 0.02%
8,036
+7,295
+984% +$157K
CYBX
436
DELISTED
CYBERONICS INC
CYBX
$192K 0.02%
2,956
+2,055
+228% +$125K
CY
437
DELISTED
Cypress Semiconductor
CY
$192K 0.02%
13,612
+8,987
+194% +$133K
EPC icon
438
Edgewell Personal Care
EPC
$1.3B
$191K 0.02%
1,860
+1,415
+318% +$140K
KRC icon
439
Kilroy Realty
KRC
$4.34B
$191K 0.02%
2,502
-4,084
-62% -$305K
COST icon
440
Costco
COST
$421B
$190K 0.02%
1,256
+683
+119% +$100K
K
441
DELISTED
Kellanova
K
$190K 0.02%
3,070
+1,472
+92% +$90K
KAI icon
442
Kadant
KAI
$3.95B
$190K 0.02%
3,613
+3,586
+13,281% +$158K
SANM icon
443
Sanmina
SANM
$11B
$190K 0.02%
+7,833
New +$180K
TCO
444
DELISTED
Taubman Centers Inc.
TCO
$190K 0.02%
2,456
+188
+8% +$14.8K
KLAC icon
445
KLA
KLAC
$252B
$189K 0.02%
32,390
+29,990
+1,250% +$192K
MMM icon
446
3M
MMM
$93.2B
$188K 0.02%
1,363
+1,289
+1,742% +$178K
VRSN icon
447
VeriSign
VRSN
$26.4B
$188K 0.02%
2,805
+1,570
+127% +$95.5K
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.02%
2,220
+1,333
+150% +$106K
DPLO
449
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$188K 0.02%
5,444
+5,244
+2,622% +$143K
EXR icon
450
Extra Space Storage
EXR
$31.6B
$187K 0.02%
2,763
+1,163
+73% +$76.3K
16 17
18
19 20

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.