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
VIIX
1526
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$47K 0.01%
55
-9
-14% -$9.23K
HMIN
1527
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$47K 0.01%
1,987
+1,887
+1,887% +$48.8K
GMK
1528
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$47K 0.01%
+925
New +$43.8K
AMED
1529
DELISTED
Amedisys
AMED
$46K 0.01%
1,744
-90
-5% -$2.54K
CERS icon
1530
Cerus
CERS
$474M
$46K 0.01%
11,045
+7,795
+240% +$39.9K
CLW icon
1531
Clearwater Paper
CLW
$376M
$46K 0.01%
697
-586
-46% -$39K
CMG icon
1532
Chipotle Mexican Grill
CMG
$41.5B
$46K 0.01%
+3,550
New +$48.5K
CMRE icon
1533
Costamare
CMRE
$1.77B
$46K 0.01%
2,614
+1,102
+73% +$19.9K
EFR
1534
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$46K 0.01%
+3,200
New +$44.7K
GATX icon
1535
GATX Corp
GATX
$6.27B
$46K 0.01%
794
-1,206
-60% -$70.3K
HLIT icon
1536
Harmonic Inc
HLIT
$1.28B
$46K 0.01%
6,250
+4,553
+268% +$33.8K
LYV icon
1537
Live Nation Entertainment
LYV
$42.1B
$46K 0.01%
1,831
+1,192
+187% +$30.1K
NNBR icon
1538
NN Inc
NNBR
$311M
$46K 0.01%
1,815
-2,236
-55% -$53.4K
PGR icon
1539
Progressive
PGR
$125B
$46K 0.01%
1,674
-3,992
-70% -$107K
SPSC icon
1540
SPS Commerce
SPSC
$2.64B
$46K 0.01%
1,384
+1,342
+3,195% +$42.8K
PVG
1541
DELISTED
PRETIUM RESOURCES INC.
PVG
$46K 0.01%
9,182
+8,682
+1,736% +$53.3K
AVH
1542
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$46K 0.01%
+4,034
New +$47.8K
AVP
1543
DELISTED
Avon Products, Inc.
AVP
$46K 0.01%
5,762
-17,772
-76% -$148K
BNCL
1544
DELISTED
Beneficial Bancorp, Inc.
BNCL
$46K 0.01%
+4,080
New +$45.2K
CFNB
1545
DELISTED
California First National Banc
CFNB
$46K 0.01%
3,290
+72
+2% +$1.01K
INVN
1546
DELISTED
Invensense Inc
INVN
$46K 0.01%
3,042
+1,921
+171% +$30.2K
IL
1547
DELISTED
IntraLinks Holdings Inc.
IL
$46K 0.01%
4,416
+3,216
+268% +$35.3K
UNTD
1548
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$46K 0.01%
2,908
+2,427
+505% +$37.3K
AZUR
1549
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$46K 0.01%
2,103
+1,903
+952% +$40.6K
RXII
1550
DELISTED
GALENA BIOPHARMA INC COM
RXII
$46K 0.01%
+33,327
New +$46K
60 61
62
63 64

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.