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
SB icon
4826
Safe Bulkers
SB
$774M
– –
-9,580
Closed -$37K
SBR
4827
Sabine Royalty Trust
SBR
$1.05B
– –
-98
Closed -$4K
SCHL icon
4828
Scholastic
SCHL
$792M
$0 ﹤0.01%
+4
New +$148
SCM icon
4829
Stellus Capital Investment Corp
SCM
$243M
– –
-4,800
Closed -$57K
SDOW icon
4830
ProShares UltraPro Short Dow 30
SDOW
$183M
– –
-80
Closed -$423K
SEED icon
4831
Origin Agritech
SEED
$12.6M
– –
-20
Closed –
SENEA icon
4832
Seneca Foods Class A
SENEA
$1.21B
$0 ﹤0.01%
1
-1,368
-100% -$37.2K
SGA icon
4833
Saga Communications
SGA
$63.9M
$0 ﹤0.01%
2
-1
-33% -$42
SGLY icon
4834
Singularity Future Technology
SGLY
$6.16M
– –
0
– –
SH icon
4835
ProShares Short S&P500
SH
$843M
– –
-42,735
Closed -$7.45M
SHBI icon
4836
Shore Bancshares
SHBI
$796M
– –
-751
Closed -$7K
SHEN icon
4837
Shenandoah Telecom
SHEN
$746M
– –
-868
Closed -$14K
SHW icon
4838
Sherwin-Williams
SHW
$89.8B
– –
-1,191
Closed -$104K
SIEB icon
4839
Siebert Financial
SIEB
$68.4M
– –
-8,796
Closed -$19K
SIFY
4840
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
35
-15
-30% -$123
SIG icon
4841
Signet Jewelers
SIG
$3.76B
– –
-548
Closed -$72K
SIGA icon
4842
SIGA Technologies
SIGA
$219M
– –
-508
Closed -$1K
SIJ icon
4843
ProShares UltraShort Industrials
SIJ
$5.56M
– –
-42
Closed -$28K
SIVR icon
4844
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-826
Closed -$13K
SKY icon
4845
Champion Homes
SKY
$5.14B
$0 ﹤0.01%
21
-54
-72% -$196
SLM icon
4846
SLM Corp
SLM
$5.15B
– –
-12,310
Closed -$125K
SLP icon
4847
Simulations Plus
SLP
$371M
$0 ﹤0.01%
54
-443
-89% -$2.81K
SM icon
4848
SM Energy
SM
$6.87B
– –
-2,669
Closed -$103K
SMB icon
4849
VanEck Short Muni ETF
SMB
$314M
– –
-141
Closed -$2K
SMMT icon
4850
Summit Therapeutics
SMMT
$11.1B
$0 ﹤0.01%
+5
New +$57
192 193
194
195 196

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.