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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
PHX
2576
DELISTED
PHX Minerals
PHX
$13K ﹤0.01%
658
-4,473
-87% -$93.2K
SENEB
2577
Seneca Foods Class B
SENEB
$1.13B
$13K ﹤0.01%
411
+378
+1,145% +$12.5K
SNEX icon
2578
StoneX
SNEX
$8.03B
$13K ﹤0.01%
2,298
+1,812
+373% +$8.7K
STT icon
2579
State Street
STT
$51.2B
$13K ﹤0.01%
183
-894
-83% -$66.9K
VANI icon
2580
Vivani Medical
VANI
$122M
$13K ﹤0.01%
42
-5
-11% -$1.39K
WSBC icon
2581
WesBanco
WSBC
$4.01B
$13K ﹤0.01%
411
+355
+634% +$11.5K
MAGN
2582
Magnera Corp
MAGN
$457M
$13K ﹤0.01%
+37
New +$11.9K
JBTM
2583
JBT Marel
JBTM
$6.33B
$13K ﹤0.01%
361
+285
+375% +$9.41K
TTOO
2584
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ADMS
2585
DELISTED
Adamas Pharmaceuticals
ADMS
$13K ﹤0.01%
730
-1,253
-63% -$21.5K
CAI
2586
DELISTED
CAI International, Inc.
CAI
$13K ﹤0.01%
+525
New +$12.1K
PRAH
2587
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K ﹤0.01%
462
-630
-58% -$17.6K
MR
2588
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
157
-2,791
-95% -$266K
TRQ
2589
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
405
+173
+75% +$5.22K
HIVE
2590
DELISTED
Aerohive Networks
HIVE
$13K ﹤0.01%
2,807
+2,361
+529% +$10.3K
AMBR
2591
DELISTED
Amber Road Inc
AMBR
$13K ﹤0.01%
1,353
-41
-3% -$380
OCLR
2592
DELISTED
Oclaro Inc.
OCLR
$13K ﹤0.01%
6,730
+6,629
+6,563% +$11.1K
ANDV
2593
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
144
-8,246
-98% -$692K
FFKT
2594
DELISTED
Farmers Capital Bank Corp
FFKT
$13K ﹤0.01%
+571
New +$13.2K
YUME
2595
DELISTED
YuMe, Inc.
YUME
$13K ﹤0.01%
+2,566
New +$13.9K
DGAS
2596
DELISTED
Delta Natural Gas Co Inc
DGAS
$13K ﹤0.01%
+674
New +$13.7K
CDI
2597
DELISTED
CDI Corp.
CDI
$13K ﹤0.01%
913
+166
+22% +$2.71K
ENOC
2598
DELISTED
EnerNOC, Inc.
ENOC
$13K ﹤0.01%
1,100
+666
+153% +$9.98K
UCP
2599
DELISTED
UCP, Inc.
UCP
$13K ﹤0.01%
1,501
+422
+39% +$3.93K
CBR
2600
DELISTED
CIBER Inc.
CBR
$13K ﹤0.01%
3,135
-265
-8% -$988
102 103
104
105 106

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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.