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
VOD icon
4951
Vodafone
VOD
$37.4B
– –
-3,095
Closed -$105K
VONV icon
4952
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-18
Closed -$1K
VOYA icon
4953
Voya Financial
VOYA
$9.19B
– –
-2,400
Closed -$102K
VPU
4954
Vanguard Utilities ETF
VPU
$8.36B
$0 ﹤0.01%
1
-59,514
-100% -$5.97M
VTHR icon
4955
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-45
Closed -$4K
VTIP icon
4956
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-178
Closed -$9K
VTWV icon
4957
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-29
Closed -$3K
VUG icon
4958
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-9,804
Closed -$171K
VWO icon
4959
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-137,909
Closed -$5.52M
VYX icon
4960
NCR Voyix
VYX
$1.14B
– –
-543
Closed -$10K
WCC
4961
WESCO International
WCC
$17.7B
– –
-166
Closed -$13K
WCN
4962
Waste Connections
WCN
$42B
– –
-3,750
Closed -$110K
WDC icon
4963
Western Digital
WDC
$150B
– –
-1,054
Closed -$88K
WDIV icon
4964
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-145
Closed -$9K
WF icon
4965
Woori Financial
WF
$17.6B
– –
-1,058
Closed -$29K
WINA icon
4966
Winmark
WINA
$1.32B
– –
-277
Closed -$24K
WIX icon
4967
WIX.com
WIX
$2.52B
– –
-109
Closed -$2K
WLK icon
4968
Westlake Corp
WLK
$9.9B
– –
-1,886
Closed -$115K
WMB icon
4969
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
2
-3,749
-100% -$174K
WMS icon
4970
Advanced Drainage Systems
WMS
$10.9B
– –
-541
Closed -$12K
WTM icon
4971
White Mountains Insurance
WTM
$5.13B
– –
-100
Closed -$63K
WTW icon
4972
Willis Towers Watson
WTW
$32B
– –
-365
Closed -$43K
WVVI icon
4973
Willamette Valley Vineyards
WVVI
$11.9M
$0 ﹤0.01%
83
-131
-61% -$770
X
4974
DELISTED
US Steel
X
– –
-1,130
Closed -$30K
XES icon
4975
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-23
Closed -$6K
197 198
199
200 201

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.