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
NBSE
5026
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-2
Closed -$7K
PXD
5027
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,286
Closed -$787K
MFV
5028
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-1,000
Closed -$7K
SCTL
5029
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-883
Closed -$2K
CPE
5030
DELISTED
Callon Petroleum Company
CPE
– –
-524
Closed -$29K
SIEN
5031
DELISTED
Sientra, Inc.
SIEN
– –
-28
Closed -$4K
CHIE
5032
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-174
Closed -$2K
MDVL
5033
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-2
Closed -$7.22K
MRTX
5034
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,059
Closed -$38K
SRT
5035
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
+53
New +$452
EDI
5036
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-3,422
Closed -$52K
NM
5037
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
11
+4
+57% +$166
SOFO
5038
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-12
Closed –
HEP
5039
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-3,600
Closed -$108K
USDP
5040
DELISTED
USD PARTNERS LP
USDP
– –
-200
Closed -$3K
NXGN
5041
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-855
Closed -$13K
CEQP
5042
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20
Closed -$2K
EWGS
5043
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-200
Closed -$8K
NBW
5044
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$0 ﹤0.01%
2
-2
-50% -$32
EMAN
5045
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
19
-41
-68% -$118
CGRN
5046
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
– –
PRTK
5047
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-227
Closed -$9K
YVR
5048
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-32
Closed -$2K
AMRS
5049
DELISTED
Amyris Inc.
AMRS
– –
-13
Closed –
WTT
5050
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
99
-216
-69% -$641
200 201
202
203 204

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.