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
HY icon
4601
Hyster-Yale Materials Handling
HY
$665M
– –
-448
Closed -$32K
IBB icon
4602
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,247
Closed -$227K
IBN icon
4603
ICICI Bank
IBN
$108B
– –
-17,059
Closed -$179K
IBND icon
4604
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-100
Closed -$3K
ICAD
4605
DELISTED
iCAD Inc
ICAD
– –
-200
Closed -$2K
ICE icon
4606
Intercontinental Exchange
ICE
$84.4B
– –
-1,505
Closed -$66K
ICF icon
4607
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-2,682
Closed -$130K
ICLR icon
4608
Icon
ICLR
$12.7B
– –
-562
Closed -$29K
IDE
4609
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-49
Closed -$1K
IDN icon
4610
Intellicheck
IDN
$79.6M
$0 ﹤0.01%
21
-45
-68% -$73
IESC icon
4611
IES Holdings
IESC
$15.2B
– –
-164
Closed -$1K
IEUS icon
4612
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-342
Closed -$14K
IEX icon
4613
IDEX
IEX
$17.3B
– –
-37
Closed -$3K
IEZ icon
4614
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-81,955
Closed -$4.09M
IFF icon
4615
International Flavors & Fragrances
IFF
$21.9B
– –
-118
Closed -$12K
IGA
4616
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-7,600
Closed -$87K
IGC icon
4617
IGC Pharma
IGC
$26.8M
$0 ﹤0.01%
43
-91
-68% -$49
IGHG icon
4618
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-494
Closed -$38K
IHY icon
4619
VanEck International High Yield Bond ETF
IHY
$43.4M
$0 ﹤0.01%
+17
New +$413
IIM icon
4620
Invesco Value Municipal Income Trust
IIM
$598M
– –
-1,708
Closed -$28K
IJH icon
4621
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-550,610
Closed -$15.9M
IJK icon
4622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-128,000
Closed -$5.11M
IJS icon
4623
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-4,558
Closed -$269K
IMNN icon
4624
Imunon
IMNN
$6.77M
– –
0
– -$2K
INFU icon
4625
InfuSystem Holdings
INFU
$249M
– –
-209
Closed -$1K
183 184
185
186 187

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.