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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
(-21%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBNJ
2676
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $12K | ﹤0.01% |
1,312
+1,298
| +9,271% | +$11.7K |
|
|
GLPW
2677
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12K | ﹤0.01% |
920
+95
| +12% | +$1.25K |
|
|
IO
2678
DELISTED
ION Geophysical Corporation
IO
| $12K | ﹤0.01% |
357
+313
| +711% | +$11.2K |
|
|
RCAP
2679
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $12K | ﹤0.01% |
1,085
-7,001
| -87% | -$74.8K |
|
|
AIQ
2680
DELISTED
Alliance Healthcare Services
AIQ
| $12K | ﹤0.01% |
530
+324
| +157% | +$7.44K |
|
|
FBC
2681
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12K | ﹤0.01% |
+800
| New | +$12K |
|
|
BAS
2682
DELISTED
Basis Energy Services, Inc.
BAS
| $12K | ﹤0.01% |
3
-12
| -80% | -$45K |
|
|
CGG
2683
DELISTED
CGG
CGG
| $12K | ﹤0.01% |
+68
| New | +$13.6K |
|
|
JMBA
2684
DELISTED
Jamba, Inc.
JMBA
| $12K | ﹤0.01% |
800
-2,571
| -76% | -$39.3K |
|
|
SVA
2685
DELISTED
Sinovac Biotech, Ltd
SVA
| $12K | ﹤0.01% |
2,589
+1,658
| +178% | +$8.17K |
|
2686
Banco Macro
BMA
$5.3B
| $11K | ﹤0.01% |
200
-1,401
| -88% | -$69.5K |
|
2687
Boot Barn
BOOT
$5.11B
| $11K | ﹤0.01% |
463
-453
| -49% | -$10.1K |
|
2688
CDW
CDW
$17.1B
| $11K | ﹤0.01% |
+300
| New | +$10.9K |
|
2689
Climb Global Solutions
CLMB
$512M
| $11K | ﹤0.01% |
2,492
-412
| -14% | -$1.8K |
|
2690
Cohu
COHU
$2.41B
| $11K | ﹤0.01% |
1,036
+895
| +635% | +$10.1K |
|
2691
Cavco Industries
CVCO
$4.49B
| $11K | ﹤0.01% |
146
+35
| +32% | +$2.59K |
|
2692
Civeo
CVEO
$328M
| $11K | ﹤0.01% |
+347
| New | +$13.6K |
|
2693
iShares MSCI Poland ETF
EPOL
$818M
| $11K | ﹤0.01% |
470
-3,492
| -88% | -$81.2K |
|
2694
Energy Recovery
ERII
$412M
| $11K | ﹤0.01% |
4,125
+2,014
| +95% | +$6.92K |
|
2695
Green Brick Partners
GRBK
$3.02B
| $11K | ﹤0.01% |
+1,379
| New | +$10.7K |
|
2696
HealthStream
HSTM
$866M
| $11K | ﹤0.01% |
440
+312
| +244% | +$8.5K |
|
2697
Huntsman Corp
HUN
$1.79B
| $11K | ﹤0.01% |
500
-5,925
| -92% | -$132K |
|
2698
Investcorp Credit Management BDC
ICMB
$12M
| $11K | ﹤0.01% |
849
-234
| -22% | -$2.95K |
|
2699
Jacobs Solutions
J
$17.2B
| $11K | ﹤0.01% |
282
-2,268
| -89% | -$79.6K |
|
2700
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.7M
| $11K | ﹤0.01% |
500
-22,750
| -98% | -$471K |
|
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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.