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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 | |
|---|---|---|---|---|---|---|
|
GIMO
1776
DELISTED
Gigamon Inc.
GIMO
| $35K | ﹤0.01% |
+1,665
| New | +$32.2K |
|
|
KITE
1777
DELISTED
Kite Pharma, Inc.
KITE
| $35K | ﹤0.01% |
+601
| New | +$40.3K |
|
|
ROSG
1778
DELISTED
Rosetta Genomics Ltd.
ROSG
| $35K | ﹤0.01% |
947
+758
| +401% | +$28.7K |
|
|
ACAT
1779
DELISTED
Arctic Cat Inc
ACAT
| $35K | ﹤0.01% |
957
+767
| +404% | +$27.6K |
|
|
FLTX
1780
DELISTED
Fleetmatics Group PLC
FLTX
| $35K | ﹤0.01% |
+784
| New | +$31K |
|
|
TLMR
1781
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $35K | ﹤0.01% |
+2,305
| New | +$32.4K |
|
|
BLT
1782
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $35K | ﹤0.01% |
+2,729
| New | +$41.9K |
|
|
XOOM
1783
DELISTED
XOOM CORP COM
XOOM
| $35K | ﹤0.01% |
+2,374
| New | +$37.3K |
|
|
HSP
1784
DELISTED
HOSPIRA INC
HSP
| $35K | ﹤0.01% |
400
-1,911
| -83% | -$150K |
|
|
RAS
1785
DELISTED
RAIT Financial Trust
RAS
| $35K | ﹤0.01% |
+5,121
| New | +$36.6K |
|
1786
Apple
AAPL
$4.57T
| $34K | ﹤0.01% |
1,100
-6,564
| -86% | -$198K |
|
1787
American Financial Group
AFG
$12.1B
| $34K | ﹤0.01% |
531
-1,069
| -67% | -$66.2K |
|
1788
First Majestic Silver
AG
$9.07B
| $34K | ﹤0.01% |
5,022
+4,999
| +21,735% | +$29.4K |
|
|
AMWD
1789
DELISTED
American Woodmark
AMWD
| $34K | ﹤0.01% |
617
+517
| +517% | +$23.7K |
|
1790
Azenta
AZTA
$1.48B
| $34K | ﹤0.01% |
2,920
-1,115
| -28% | -$13.7K |
|
1791
Deckers Outdoor
DECK
$13.3B
| $34K | ﹤0.01% |
2,826
+2,376
| +528% | +$30.5K |
|
1792
Walt Disney
DIS
$181B
| $34K | ﹤0.01% |
328
+228
| +228% | +$23K |
|
1793
Ecolab
ECL
$79.9B
| $34K | ﹤0.01% |
300
-868
| -74% | -$95.1K |
|
1794
iShares MSCI New Zealand ETF
ENZL
$82.9M
| $34K | ﹤0.01% |
847
-111
| -12% | -$4.44K |
|
1795
RE/MAX Holdings
RMAX
$242M
| $34K | ﹤0.01% |
+1,035
| New | +$35.3K |
|
1796
Sonoco
SON
$5.74B
| $34K | ﹤0.01% |
745
-1,455
| -66% | -$65.9K |
|
1797
Southwest Gas
SWX
$6.67B
| $34K | ﹤0.01% |
581
+580
| +58,000% | +$34.3K |
|
1798
Universal Insurance Holdings
UVE
$1.23B
| $34K | ﹤0.01% |
+1,339
| New | +$31.5K |
|
|
VRE
1799
DELISTED
Veris Residential
VRE
| $34K | ﹤0.01% |
1,782
+1,682
| +1,682% | +$32.5K |
|
1800
Varonis Systems
VRNS
$5B
| $34K | ﹤0.01% |
3,942
+3,738
| +1,832% | +$39.8K |
|
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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.