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
ASBI
5376
DELISTED
AMERIANA BANCORP
ASBI
– –
-23
Closed –
WAVX
5377
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-390
Closed -$3K
FXEN
5378
DELISTED
FX ENERGY INC
FXEN
– –
-912
Closed -$1K
VRTA
5379
DELISTED
VESTIN REALTY MORTGAGE I INC COM STK NEW
VRTA
$0 ﹤0.01%
71
-1
-1% -$4
MTS
5380
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-39
Closed -$1K
RWV
5381
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
– –
-26
Closed -$1K
VIMC
5382
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-2,425
Closed -$15K
KCLI
5383
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-102
Closed -$5K
RNO
5384
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-772
Closed -$2K
AVL
5385
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
100
– –
AWAY
5386
DELISTED
HOMEAWAY INC COM
AWAY
– –
-2,954
Closed -$88K
PGI
5387
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-2,300
Closed -$24K
ISSI
5388
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-540
Closed -$9K
PLNR
5389
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-42
Closed –
PSEM
5390
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-300
Closed -$4K
TEU
5391
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$0 ﹤0.01%
+34
New +$29
ONCY
5392
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-188
Closed –
BCHP
5393
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
– –
-10
Closed –
ROIQ
5394
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$0 ﹤0.01%
14
-120
-90% -$1.18K
DEJ
5395
DELISTED
DEJOUR ENERGY INC COM
DEJ
$0 ﹤0.01%
32
-68
-68% -$10
GSI
5396
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
+16
New +$66
LIQD
5397
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-5,317
Closed -$2K
HCC
5398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,800
Closed -$203K
ADEP
5399
DELISTED
Adept Technology Inc
ADEP
$0 ﹤0.01%
+80
New +$589
MM
5400
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$0 ﹤0.01%
123
-12
-9% -$18
214 215
216
217 218

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.