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
GUID
2451
DELISTED
Guidance Software, Inc.
GUID
$16K ﹤0.01%
2,867
+2,703
+1,648% +$16.6K
FSYS
2452
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$16K ﹤0.01%
1,449
-313
-18% -$3.39K
SFY
2453
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$16K ﹤0.01%
7,256
-30,732
-81% -$79.7K
YZC
2454
DELISTED
Yanzhou Coal Mining
YZC
$16K ﹤0.01%
+1,900
New +$15.4K
AVAV icon
2455
AeroVironment
AVAV
$9.45B
$15K ﹤0.01%
563
+294
+109% +$7.76K
AXDX
2456
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
66
+45
+214% +$9.4K
BRKL
2457
DELISTED
Brookline Bancorp
BRKL
$15K ﹤0.01%
1,499
+508
+51% +$4.94K
CAAS icon
2458
China Automotive Systems
CAAS
$133M
$15K ﹤0.01%
1,974
+1,886
+2,143% +$12.4K
CLAR icon
2459
Clarus
CLAR
$143M
$15K ﹤0.01%
1,612
+898
+126% +$6.73K
CRWS icon
2460
Crown Crafts
CRWS
$32.3M
$15K ﹤0.01%
1,931
+1,835
+1,911% +$14.8K
CULP icon
2461
Culp Inc
CULP
$44.1M
$15K ﹤0.01%
+563
New +$12.7K
DGRE icon
2462
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$15K ﹤0.01%
639
-340
-35% -$8.35K
FNDX icon
2463
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$15K ﹤0.01%
+1,500
New +$15K
HWKN icon
2464
Hawkins
HWKN
$2.71B
$15K ﹤0.01%
+800
New +$15.6K
ICLN icon
2465
iShares Global Clean Energy ETF
ICLN
$2.1B
$15K ﹤0.01%
1,297
-1,477
-53% -$15.8K
INTC icon
2466
Intel
INTC
$513B
$15K ﹤0.01%
487
-1,013
-68% -$34.2K
IRS
2467
IRSA Inversiones y Representaciones
IRS
$1.26B
$15K ﹤0.01%
+793
New +$13K
LFCR icon
2468
Lifecore Biomedical
LFCR
$190M
$15K ﹤0.01%
1,125
-232
-17% -$3.21K
LIVE icon
2469
Live Ventures
LIVE
$29.6M
$15K ﹤0.01%
768
+518
+207% +$9.52K
LXP icon
2470
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
301
+259
+617% +$14K
NXP icon
2471
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$15K ﹤0.01%
1,000
+553
+124% +$8.02K
PAA icon
2472
Plains All American Pipeline
PAA
$16.1B
$15K ﹤0.01%
310
+299
+2,718% +$14.8K
PAGP icon
2473
Plains GP Holdings
PAGP
$4.9B
$15K ﹤0.01%
+192
New +$13.9K
PEGA icon
2474
Pegasystems
PEGA
$5.38B
$15K ﹤0.01%
+1,374
New +$14.2K
PKB icon
2475
Invesco Building & Construction ETF
PKB
$399M
$15K ﹤0.01%
+632
New +$14K
97 98
99
100 101

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.