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
JIVE
1951
DELISTED
Jive Software, Inc.
JIVE
$29K ﹤0.01%
5,616
+5,477
+3,940% +$29.8K
EXL
1952
DELISTED
EXCEL TRUST , INC COM STK
EXL
$29K ﹤0.01%
2,093
+993
+90% +$13.8K
KNL
1953
DELISTED
Knoll, Inc.
KNL
$29K ﹤0.01%
1,204
-896
-43% -$18.6K
REV
1954
DELISTED
Revlon, Inc.
REV
$29K ﹤0.01%
716
+216
+43% +$7.47K
XLPS
1955
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$29K ﹤0.01%
528
+228
+76% +$12.5K
AHT
1956
Ashford Hospitality Trust
AHT
$21M
$28K ﹤0.01%
3
-1
-25% -$10.2K
ALTO icon
1957
Alto Ingredients
ALTO
$340M
$28K ﹤0.01%
2,595
+2,514
+3,104% +$24.2K
ANGI icon
1958
Angi Inc
ANGI
$196M
$28K ﹤0.01%
474
+219
+86% +$12.9K
BKT icon
1959
BlackRock Income Trust
BKT
$341M
$28K ﹤0.01%
1,467
+1,134
+341% +$21.9K
DENN
1960
DELISTED
Denny's
DENN
$28K ﹤0.01%
2,497
-190
-7% -$2.12K
DY icon
1961
Dycom Industries
DY
$12.3B
$28K ﹤0.01%
567
-2,426
-81% -$95.4K
EPU icon
1962
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$28K ﹤0.01%
989
-230
-19% -$6.88K
FCEL icon
1963
FuelCell Energy
FCEL
$1.63B
$28K ﹤0.01%
5
-2
-29% -$11.1K
INSG icon
1964
Inseego
INSG
$90.5M
$28K ﹤0.01%
575
+557
+3,094% +$27.2K
ISD
1965
PGIM High Yield Bond Fund
ISD
$419M
$28K ﹤0.01%
+1,700
New +$27.9K
ITGR icon
1966
Integer Holdings
ITGR
$4.26B
$28K ﹤0.01%
+530
New +$25.2K
MGEE icon
1967
MGE Energy Inc
MGEE
$3.08B
$28K ﹤0.01%
629
+529
+529% +$23.5K
OFLX icon
1968
Omega Flex
OFLX
$312M
$28K ﹤0.01%
1,133
+1,116
+6,565% +$34.5K
ONTO icon
1969
Onto Innovation
ONTO
$15.3B
$28K ﹤0.01%
1,655
+925
+127% +$15.8K
REX icon
1970
REX American Resources
REX
$1.41B
$28K ﹤0.01%
+2,736
New +$26.3K
SCSC icon
1971
Scansource
SCSC
$1.12B
$28K ﹤0.01%
696
+661
+1,889% +$25K
STKL
1972
DELISTED
SunOpta
STKL
$28K ﹤0.01%
2,599
+1,359
+110% +$14.9K
VGSH icon
1973
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$28K ﹤0.01%
460
-10
-2% -$610
LGTY
1974
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K ﹤0.01%
+2,674
New +$24.8K
HCCI
1975
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$28K ﹤0.01%
2,443
+1,597
+189% +$19.9K
77 78
79
80 81

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.