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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
TREE icon
2651
LendingTree
TREE
$451M
$12K ﹤0.01%
215
+142
+195% +$6.77K
TWIN icon
2652
Twin Disc
TWIN
$339M
$12K ﹤0.01%
657
-339
-34% -$6.13K
VRA icon
2653
Vera Bradley
VRA
$97.8M
$12K ﹤0.01%
709
+640
+928% +$11.8K
YORW icon
2654
York Water
YORW
$509M
$12K ﹤0.01%
479
+350
+271% +$8.24K
ZG icon
2655
Zillow
ZG
$7.65B
$12K ﹤0.01%
354
+135
+62% +$4.77K
TVRD
2656
Tvardi Therapeutics
TVRD
$22.1M
$12K ﹤0.01%
34
-20
-37% -$7.57K
SASR
2657
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
+471
New +$12.1K
CYAN
2658
DELISTED
Cyanotech Corp
CYAN
$12K ﹤0.01%
+1,388
New +$10.6K
SAL
2659
DELISTED
Salisbury Bancorp, Inc.
SAL
$12K ﹤0.01%
802
+538
+204% +$7.7K
LHCG
2660
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+372
New +$11.6K
AMRB
2661
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,296
+375
+41% +$3.6K
CETV
2662
DELISTED
Central European Media Enterprises Ltd
CETV
$12K ﹤0.01%
4,162
+627
+18% +$1.72K
BCOM
2663
DELISTED
B Communications Ltd
BCOM
$12K ﹤0.01%
731
-139
-16% -$2.16K
BGG
2664
DELISTED
Briggs & Stratton Corp.
BGG
$12K ﹤0.01%
602
+315
+110% +$6.2K
CSFL
2665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$12K ﹤0.01%
1,027
+903
+728% +$10.5K
RTN
2666
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
111
+65
+141% +$6.99K
DEST
2667
DELISTED
Destination Maternity Corporation
DEST
$12K ﹤0.01%
802
-47
-6% -$738
SEII
2668
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$12K ﹤0.01%
996
+232
+30% +$3.13K
AET
2669
DELISTED
Aetna Inc
AET
$12K ﹤0.01%
110
-3,397
-97% -$333K
KTWO
2670
DELISTED
K2M Group Holdings, Inc
KTWO
$12K ﹤0.01%
546
-40
-7% -$818
XRM
2671
DELISTED
Xerium Technologies Inc (new)
XRM
$12K ﹤0.01%
+732
New +$11.4K
XCRA
2672
DELISTED
Xcerra Corporation
XCRA
$12K ﹤0.01%
1,355
+1,201
+780% +$10.3K
SHOR
2673
DELISTED
ShoreTel, Inc.
SHOR
$12K ﹤0.01%
+1,807
New +$12.9K
UNXL
2674
DELISTED
Uni-Pixel, Inc.
UNXL
$12K ﹤0.01%
1,686
+1,075
+176% +$6.35K
OSGB
2675
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$12K ﹤0.01%
3,191
+1,715
+116% +$7.49K
105 106
107
108 109

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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.