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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
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
MOS icon
226
The Mosaic Company
MOS
$7.44B
$342K 0.04%
+7,427
New +$363K
AEO icon
227
American Eagle Outfitters
AEO
$2.99B
$340K 0.04%
19,907
+17,090
+607% +$260K
EFX icon
228
Equifax
EFX
$20.8B
$339K 0.04%
3,643
+2,343
+180% +$208K
SBAC icon
229
SBA Communications
SBAC
$18.9B
$339K 0.04%
2,897
+2,514
+656% +$297K
QIHU
230
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$339K 0.04%
6,609
+6,595
+47,107% +$358K
KGC icon
231
Kinross Gold
KGC
$30.5B
$338K 0.04%
120,578
+85,185
+241% +$248K
HSNI
232
DELISTED
HSN, Inc.
HSNI
$338K 0.04%
4,946
+4,937
+54,856% +$347K
INFY icon
233
Infosys
INFY
$50.5B
$336K 0.04%
38,308
+38,216
+41,539% +$337K
IMGN
234
DELISTED
Immunogen Inc
IMGN
$332K 0.04%
37,123
+18,454
+99% +$134K
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
$330K 0.04%
6,663
+5,642
+553% +$264K
INCY icon
236
Incyte
INCY
$24.3B
$325K 0.04%
3,544
+2,566
+262% +$212K
MGK icon
237
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$324K 0.04%
19,460
-153,295
-89% -$2.54M
ALTR
238
DELISTED
Altera Corp
ALTR
$324K 0.04%
7,542
+5,699
+309% +$204K
AZO icon
239
AutoZone
AZO
$50.1B
$322K 0.04%
+472
New +$296K
NOK icon
240
Nokia
NOK
$53.5B
$322K 0.04%
42,458
+3,280
+8% +$25.6K
FLEX icon
241
Flex
FLEX
$45B
$319K 0.04%
33,385
+21,715
+186% +$191K
RHT
242
DELISTED
Red Hat Inc
RHT
$319K 0.04%
4,210
+4,094
+3,529% +$277K
MPT
243
Medical Properties Trust
MPT
$2.79B
$318K 0.04%
21,549
+21,084
+4,534% +$313K
EHIC
244
DELISTED
eHi Car Services Limited
EHIC
$318K 0.04%
33,200
-9,400
-22% -$92.7K
LHO
245
DELISTED
LaSalle Hotel Properties
LHO
$317K 0.04%
+8,160
New +$329K
GPT
246
DELISTED
Gramercy Property Trust
GPT
$315K 0.04%
+3,730
New +$106K
CBM
247
DELISTED
Cambrex Corporation
CBM
$314K 0.04%
7,915
+7,815
+7,815% +$231K
MPG
248
DELISTED
Metaldyne Performance Group Inc.
MPG
$310K 0.04%
+17,213
New +$319K
TEG
249
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$310K 0.04%
+4,308
New +$330K
OZK icon
250
Bank OZK
OZK
$5.63B
$308K 0.04%
+8,328
New +$297K
8 9
10
11 12

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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.