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
(-21%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Clean Energy Fuels
CLNE
$346M
| $39K | ﹤0.01% |
+7,269
| New | +$36.1K |
|
1677
Goodyear
GT
$1.85B
| $39K | ﹤0.01% |
1,456
-1,389
| -49% | -$36.3K |
|
|
PCH
1678
DELISTED
PotlatchDeltic
PCH
| $39K | ﹤0.01% |
982
-1,007
| -51% | -$40.8K |
|
1679
Renasant Corp
RNST
$3.91B
| $39K | ﹤0.01% |
+1,294
| New | +$36.5K |
|
1680
Rollins
ROL
$18.2B
| $39K | ﹤0.01% |
3,537
-5,930
| -63% | -$59.8K |
|
1681
Shutterstock
SSTK
$219M
| $39K | ﹤0.01% |
+561
| New | +$34.1K |
|
|
BECN
1682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39K | ﹤0.01% |
1,242
+1,161
| +1,433% | +$31.8K |
|
|
IMMU
1683
DELISTED
Immunomedics Inc
IMMU
| $39K | ﹤0.01% |
+10,120
| New | +$44K |
|
|
HILO
1684
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $39K | ﹤0.01% |
2,762
+2,701
| +4,428% | +$38.8K |
|
|
BMR
1685
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39K | ﹤0.01% |
+1,742
| New | +$40K |
|
|
ZQK
1686
DELISTED
QUICKSILVER,INC.
ZQK
| $39K | ﹤0.01% |
+21,052
| New | +$43K |
|
|
NOR
1687
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $39K | ﹤0.01% |
1,885
+493
| +35% | +$11K |
|
|
SMI
1688
DELISTED
Semiconductor Manufacturing Intl
SMI
| $39K | ﹤0.01% |
+8,269
| New | +$36.8K |
|
|
ENV
1689
DELISTED
ENVESTNET, INC.
ENV
| $39K | ﹤0.01% |
703
+532
| +311% | +$28.4K |
|
1690
Arbor Realty Trust
ABR
$998M
| $38K | ﹤0.01% |
5,529
+4,600
| +495% | +$32.4K |
|
1691
American Public Education
APEI
$940M
| $38K | ﹤0.01% |
1,251
+983
| +367% | +$32.8K |
|
1692
Box
BOX
$4.6B
| $38K | ﹤0.01% |
+1,908
| New | +$35.9K |
|
1693
CRA International
CRAI
$1.06B
| $38K | ﹤0.01% |
1,211
+996
| +463% | +$30.2K |
|
1694
Forestar Group
FOR
$1.51B
| $38K | ﹤0.01% |
2,426
+2,367
| +4,012% | +$34.9K |
|
1695
Graham Corp
GHM
$1.31B
| $38K | ﹤0.01% |
1,593
+1,292
| +429% | +$30.7K |
|
1696
ICU Medical
ICUI
$4.61B
| $38K | ﹤0.01% |
410
+401
| +4,456% | +$35.1K |
|
1697
Motorcar Parts of America
MPAA
$258M
| $38K | ﹤0.01% |
1,359
+1,064
| +361% | +$29K |
|
1698
National CineMedia
NCMI
$378M
| $38K | ﹤0.01% |
+250
| New | +$37.3K |
|
1699
NovaGold Resources
NG
$3.33B
| $38K | ﹤0.01% |
10,156
+8,574
| +542% | +$30K |
|
1700
Ormat Technologies
ORA
$6.65B
| $38K | ﹤0.01% |
+988
| New | +$31K |
|
Similar funds
HFCIX
DWM
TFM
AC
IP
TCIM
FLSM
AFI
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.