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
TTWO icon
726
Take-Two Interactive
TTWO
$45.4B
$124K 0.02%
+4,871
New +$133K
INFI
727
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$124K 0.02%
8,905
+8,543
+2,360% +$131K
LORL
728
DELISTED
Loral Space and Communications, Inc.
LORL
$124K 0.02%
1,804
+1,362
+308% +$98.4K
BID
729
DELISTED
Sotheby's
BID
$124K 0.02%
2,943
+1,476
+101% +$63K
MWE
730
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$124K 0.02%
1,871
+1,551
+485% +$95.3K
AGI icon
731
Alamos Gold
AGI
$13.7B
$123K 0.02%
16,548
+15,912
+2,502% +$101K
HYZD icon
732
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$123K 0.02%
5,143
+1,231
+31% +$29.3K
PRTA icon
733
Prothena Corp
PRTA
$453M
$123K 0.02%
3,211
+2,670
+494% +$68.5K
RAMP icon
734
LiveRamp
RAMP
$2.3B
$123K 0.02%
6,653
+6,154
+1,233% +$118K
MTSC
735
DELISTED
MTS Systems Corp
MTSC
$123K 0.02%
+1,624
New +$118K
POWL icon
736
Powell Industries
POWL
$7.72B
$122K 0.02%
10,833
+10,098
+1,374% +$124K
ISEE
737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$122K 0.02%
+2,625
New +$136K
EDU icon
738
New Oriental
EDU
$8.96B
$121K 0.02%
5,480
-4,020
-42% -$80.8K
MSFT icon
739
Microsoft
MSFT
$3.73T
$121K 0.02%
2,981
-3,656
-55% -$159K
HKTV
740
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$121K 0.02%
12,594
+992
+9% +$7.91K
CBOE icon
741
Cboe Global Markets
CBOE
$30.3B
$120K 0.01%
2,096
+2,032
+3,175% +$127K
HDB icon
742
HDFC Bank
HDB
$121B
$120K 0.01%
8,196
+7,884
+2,527% +$115K
TCOM icon
743
Trip.com Group
TCOM
$29.1B
$120K 0.01%
4,080
+4,012
+5,900% +$96.9K
FNGN
744
DELISTED
Financial Engines, Inc.
FNGN
$120K 0.01%
2,862
+2,857
+57,140% +$113K
DEI icon
745
Douglas Emmett
DEI
$1.97B
$119K 0.01%
3,988
+3,788
+1,894% +$110K
GVA icon
746
Granite Construction
GVA
$5.58B
$119K 0.01%
3,389
+680
+25% +$23.6K
STGW icon
747
Stagwell
STGW
$2.24B
$119K 0.01%
4,181
+3,324
+388% +$83.9K
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$119K 0.01%
+6,854
New +$115K
MDSO
749
DELISTED
Medidata Solutions, Inc.
MDSO
$119K 0.01%
2,436
+2,080
+584% +$96.3K
PVA
750
DELISTED
PENN VIRGINIA CORP
PVA
$119K 0.01%
18,298
+18,004
+6,124% +$115K
28 29
30
31 32

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.