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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
PKOH icon
2476
Park-Ohio Holdings
PKOH
$761M
$15K ﹤0.01%
289
-417
-59% -$23.2K
SPTM icon
2477
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15K ﹤0.01%
+564
New +$14.5K
STRA icon
2478
Strategic Education
STRA
$1.92B
$15K ﹤0.01%
287
+87
+44% +$5.59K
TIPT icon
2479
Tiptree Inc
TIPT
$675M
$15K ﹤0.01%
2,288
+2,129
+1,339% +$15.2K
TRC icon
2480
Tejon Ranch
TRC
$451M
$15K ﹤0.01%
577
+244
+73% +$6.09K
LBAI
2481
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
1,303
+1,203
+1,203% +$13.4K
BFX
2482
DELISTED
BowFlex Inc.
BFX
$15K ﹤0.01%
+939
New +$14.2K
RADA
2483
DELISTED
Rada Electronic Industries Ltd
RADA
$15K ﹤0.01%
2,614
+2,057
+369% +$9.81K
FNHC
2484
DELISTED
FedNat Holding Company Common Stock
FNHC
$15K ﹤0.01%
486
-595
-55% -$17K
QADB
2485
DELISTED
QAD Inc. Class B
QADB
$15K ﹤0.01%
730
+224
+44% +$4.11K
CBMG
2486
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$15K ﹤0.01%
+463
New +$12.5K
SHLO
2487
DELISTED
Shiloh Industries Inc
SHLO
$15K ﹤0.01%
1,088
-231
-18% -$3.08K
AYR
2488
DELISTED
Aircastle Ltd
AYR
$15K ﹤0.01%
697
+421
+153% +$9.15K
FRSH
2489
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$15K ﹤0.01%
834
-218
-21% -$2.99K
AKAO
2490
DELISTED
Achaogen Inc
AKAO
$15K ﹤0.01%
1,543
+38
+3% +$428
RDC
2491
DELISTED
Rowan Companies Plc
RDC
$15K ﹤0.01%
+854
New +$18.2K
ILG
2492
DELISTED
ILG, Inc Common Stock
ILG
$15K ﹤0.01%
591
+502
+564% +$12.4K
WG
2493
DELISTED
Willbros Group
WG
$15K ﹤0.01%
4,573
+4,030
+742% +$22.1K
PFBX
2494
DELISTED
Peoples Financial Corp/MS
PFBX
$15K ﹤0.01%
1,473
-403
-21% -$4.38K
RATE
2495
DELISTED
Bankrate Inc
RATE
$15K ﹤0.01%
1,278
-1,676
-57% -$20.8K
EXCU
2496
DELISTED
Exelon Corporation
EXCU
$15K ﹤0.01%
299
-992
-77% -$50.6K
AFOP
2497
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$15K ﹤0.01%
858
-1,046
-55% -$16.9K
HBOS
2498
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$15K ﹤0.01%
547
+504
+1,172% +$12.8K
EMSH
2499
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$15K ﹤0.01%
+194
New +$14.4K
SSRI
2500
DELISTED
Silver Standard Resources
SSRI
$15K ﹤0.01%
2,700
-20,619
-88% -$115K
98 99
100
101 102

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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.