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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
FDML
2501
DELISTED
Federal-Mogul Holdings Corporation
FDML
$15K ﹤0.01%
1,157
-659
-36% -$9.15K
DCOM
2502
DELISTED
Dime Community Bancshares
DCOM
$15K ﹤0.01%
+913
New +$14.2K
DDC
2503
DELISTED
Dominion Diamond Corporation
DDC
$15K ﹤0.01%
711
+628
+757% +$10.6K
ALCO icon
2504
Alico
ALCO
$283M
$14K ﹤0.01%
259
+220
+564% +$10.8K
ALL icon
2505
Allstate
ALL
$67.5B
$14K ﹤0.01%
200
-4,114
-95% -$290K
ASPS icon
2506
Altisource Portfolio Solutions
ASPS
$65.8M
$14K ﹤0.01%
134
+70
+109% +$11.7K
AXP icon
2507
American Express
AXP
$230B
$14K ﹤0.01%
182
-667
-79% -$55.4K
BALL icon
2508
Ball Corp
BALL
$16.8B
$14K ﹤0.01%
400
-6,398
-94% -$221K
BDN
2509
Brandywine Realty Trust
BDN
$554M
$14K ﹤0.01%
+900
New +$14.5K
CPAC
2510
Cementos Pacasmayo
CPAC
$1.01B
$14K ﹤0.01%
1,538
+1,458
+1,823% +$14.9K
EBTC
2511
DELISTED
Enterprise Bancorp
EBTC
$14K ﹤0.01%
649
+547
+536% +$11.8K
EWO icon
2512
iShares MSCI Austria ETF
EWO
$187M
$14K ﹤0.01%
872
+82
+10% +$1.27K
FBNC icon
2513
First Bancorp
FBNC
$2.68B
$14K ﹤0.01%
772
+672
+672% +$11.6K
FLWS icon
2514
1-800-Flowers.com
FLWS
$258M
$14K ﹤0.01%
+1,257
New +$12.8K
GD icon
2515
General Dynamics
GD
$106B
$14K ﹤0.01%
100
-791
-89% -$108K
IMUX icon
2516
Immunic
IMUX
$195M
$14K ﹤0.01%
1
– –
KEQU icon
2517
Kewaunee Scientific
KEQU
$106M
$14K ﹤0.01%
811
+246
+44% +$4.34K
LCNB icon
2518
LCNB Corp
LCNB
$283M
$14K ﹤0.01%
919
-2,764
-75% -$41.1K
LTL icon
2519
ProShares Ultra Communication Services
LTL
$6.55M
$14K ﹤0.01%
+1,240
New +$14.2K
MANU icon
2520
Manchester United
MANU
$3.73B
$14K ﹤0.01%
895
-10,596
-92% -$170K
MHD icon
2521
BlackRock MuniHoldings Fund
MHD
$606M
$14K ﹤0.01%
+800
New +$14K
NXPI icon
2522
NXP Semiconductors
NXPI
$60.4B
$14K ﹤0.01%
144
-8,231
-98% -$725K
SCHX icon
2523
Schwab US Large- Cap ETF
SCHX
$74.6B
$14K ﹤0.01%
+1,644
New +$13.5K
SSG icon
2524
ProShares UltraShort Semiconductors
SSG
$36.1M
– –
0
– –
SVM
2525
Silvercorp Metals
SVM
$2.53B
$14K ﹤0.01%
11,435
-20,517
-64% -$27.3K
99 100
101
102 103

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.