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
LTM
1326
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$60K 0.01%
7,488
+3,995
+114% +$40.7K
ELNK
1327
DELISTED
EarthLink Holdings Corp.
ELNK
$60K 0.01%
13,442
+6,811
+103% +$30.2K
TRAK
1328
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$60K 0.01%
1,553
+1,459
+1,552% +$59.3K
LXK
1329
DELISTED
Lexmark Intl Inc
LXK
$60K 0.01%
1,421
+1,086
+324% +$44.7K
GMAN
1330
DELISTED
Gordmans Stores, Inc.
GMAN
$60K 0.01%
7,234
+6,989
+2,853% +$28.6K
AIN icon
1331
Albany International
AIN
$1.78B
$59K 0.01%
+1,478
New +$55.2K
ALNT icon
1332
Allient
ALNT
$1.92B
$59K 0.01%
2,655
+2,010
+312% +$34.1K
CNS icon
1333
Cohen & Steers
CNS
$4.3B
$59K 0.01%
1,451
+625
+76% +$26.7K
KELYA icon
1334
Kelly Services Class A
KELYA
$528M
$59K 0.01%
3,405
+2,470
+264% +$42.2K
LDOS icon
1335
Leidos
LDOS
$17.3B
$59K 0.01%
+1,402
New +$60.9K
LPSN icon
1336
LivePerson
LPSN
$32.3M
$59K 0.01%
383
+369
+2,636% +$62.3K
PFS icon
1337
Provident Financial Services
PFS
$3.19B
$59K 0.01%
+3,173
New +$57.4K
TDY icon
1338
Teledyne Technologies
TDY
$32B
$59K 0.01%
+556
New +$55.7K
TWI icon
1339
Titan International
TWI
$475M
$59K 0.01%
6,353
+6,207
+4,251% +$60.4K
EV
1340
DELISTED
Eaton Vance Corp.
EV
$59K 0.01%
1,408
-1,273
-47% -$52.7K
ADRE
1341
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$59K 0.01%
1,700
-140
-8% -$5K
RSE
1342
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$59K 0.01%
+3,107
New +$58.1K
AUMA
1343
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$59K 0.01%
+5,997
New +$58.6K
HAWK
1344
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$59K 0.01%
1,626
+1,331
+451% +$47.3K
AUB icon
1345
Atlantic Union Bankshares
AUB
$5.97B
$58K 0.01%
2,631
+1,969
+297% +$43.7K
CDP icon
1346
COPT Defense Properties
CDP
$4.21B
$58K 0.01%
1,988
-1,312
-40% -$38.8K
CROX icon
1347
Crocs
CROX
$6.55B
$58K 0.01%
+4,897
New +$54.9K
DD icon
1348
DuPont de Nemours
DD
$19.2B
$58K 0.01%
480
+441
+1,131% +$52.3K
EXPO icon
1349
Exponent
EXPO
$3.24B
$58K 0.01%
+2,632
New +$56.3K
JOE icon
1350
St. Joe Company
JOE
$3.83B
$58K 0.01%
3,100
-9,197
-75% -$158K
52 53
54
55 56

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.