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
MON
476
DELISTED
Monsanto Co
MON
$180K 0.02%
1,595
+347
+28% +$41.2K
BPFH
477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$179K 0.02%
+14,763
New +$182K
KMX icon
478
CarMax
KMX
$8.26B
$178K 0.02%
2,585
+2,421
+1,476% +$158K
SXT icon
479
Sensient Technologies
SXT
$5.53B
$178K 0.02%
2,584
+884
+52% +$55.2K
UMPQ
480
DELISTED
Umpqua Holdings Corp
UMPQ
$178K 0.02%
+10,333
New +$171K
GOLD
481
DELISTED
Randgold Resources Ltd
GOLD
$178K 0.02%
2,586
+2,080
+411% +$156K
FL
482
DELISTED
Foot Locker
FL
$177K 0.02%
2,807
+1,039
+59% +$58.9K
MNRO icon
483
Monro
MNRO
$398M
$177K 0.02%
+2,731
New +$167K
MUFG icon
484
Mitsubishi UFJ Financial
MUFG
$254B
$177K 0.02%
28,462
+28,266
+14,421% +$168K
BRS
485
DELISTED
Bristow Group, Inc.
BRS
$177K 0.02%
3,245
+3,114
+2,377% +$184K
SWFT
486
DELISTED
Swift Transportation Company
SWFT
$177K 0.02%
6,816
+6,584
+2,838% +$181K
CLB icon
487
Core Laboratories
CLB
$521M
$176K 0.02%
+1,680
New +$179K
GEO icon
488
The GEO Group
GEO
$4.04B
$175K 0.02%
6,017
-1,251
-17% -$35.7K
HOMB icon
489
Home BancShares
HOMB
$6.18B
$175K 0.02%
+10,344
New +$164K
SHG icon
490
Shinhan Financial Group
SHG
$35.6B
$175K 0.02%
4,688
-3,142
-40% -$123K
TPST icon
491
Tempest Therapeutics
TPST
$14.6M
$175K 0.02%
+2
New +$266K
TVPT
492
DELISTED
Travelport Worldwide Limited
TVPT
$174K 0.02%
10,417
+10,222
+5,242% +$161K
AAWW
493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$174K 0.02%
4,046
+3,206
+382% +$150K
NEOG icon
494
Neogen
NEOG
$2.5B
$173K 0.02%
+9,829
New +$180K
RSX
495
DELISTED
VanEck Russia ETF
RSX
$173K 0.02%
10,148
-39,560
-80% -$645K
CVBF icon
496
CVB Financial
CVBF
$3.99B
$172K 0.02%
+10,764
New +$167K
FIVE icon
497
Five Below
FIVE
$13.5B
$172K 0.02%
4,848
+4,736
+4,229% +$158K
IWM icon
498
iShares Russell 2000 ETF
IWM
$83B
$172K 0.02%
1,381
-3,092
-69% -$373K
MAC icon
499
Macerich
MAC
$6.92B
$172K 0.02%
+2,038
New +$178K
HMN icon
500
Horace Mann Educators
HMN
$2.11B
$171K 0.02%
+5,022
New +$162K
18 19
20
21 22

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.