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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
MIN
2701
Aberdeen Intermediate Income Fund
MIN
$278M
$11K ﹤0.01%
+2,300
New +$11.3K
MSD
2702
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$11K ﹤0.01%
+1,200
New +$11.1K
MVO
2703
DELISTED
MV Oil Trust
MVO
$11K ﹤0.01%
+689
New +$10.6K
NML
2704
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$11K ﹤0.01%
638
-1,354
-68% -$24.7K
PHM icon
2705
Pultegroup
PHM
$24.6B
$11K ﹤0.01%
500
-3,841
-88% -$83.7K
PRU icon
2706
Prudential Financial
PRU
$42B
$11K ﹤0.01%
134
-1,011
-88% -$81.9K
ROK icon
2707
Rockwell Automation
ROK
$48.6B
$11K ﹤0.01%
96
-868
-90% -$97.6K
SRI icon
2708
Stoneridge
SRI
$206M
$11K ﹤0.01%
933
-5,158
-85% -$62K
TITN icon
2709
Titan Machinery
TITN
$429M
$11K ﹤0.01%
799
+684
+595% +$9.23K
TXMD icon
2710
TherapeuticsMD
TXMD
$24M
$11K ﹤0.01%
+36
New +$8.79K
VGI
2711
Virtus Global Multi-Sector Income Fund
VGI
$83.4M
$11K ﹤0.01%
+636
New +$10.2K
VGIT icon
2712
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$11K ﹤0.01%
161
-77
-32% -$5.01K
VIV icon
2713
Telefônica Brasil
VIV
$19.1B
$11K ﹤0.01%
+700
New +$12.4K
WEA
2714
Western Asset Premier Bond Fund
WEA
$124M
$11K ﹤0.01%
+780
New +$11.3K
WK icon
2715
Workiva
WK
$3.59B
$11K ﹤0.01%
786
-9,914
-93% -$138K
WOR icon
2716
Worthington Enterprises
WOR
$2.81B
$11K ﹤0.01%
696
-7,210
-91% -$124K
VIA
2717
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
312
+279
+845% +$10.2K
MTOR
2718
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
837
-5,563
-87% -$77.4K
MFNC
2719
DELISTED
Mackinac Financial Corporation
MFNC
$11K ﹤0.01%
964
+204
+27% +$2.36K
PFPT
2720
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
179
+56
+46% +$3.01K
GNMK
2721
DELISTED
GenMark Diagnostics, Inc
GNMK
$11K ﹤0.01%
823
-402
-33% -$5.26K
CEL
2722
DELISTED
Cellcom Israel, Ltd.
CEL
$11K ﹤0.01%
2,192
+2,138
+3,959% +$12.2K
TAPR
2723
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$11K ﹤0.01%
26
-7
-21% -$3.21K
FLAT
2724
DELISTED
iPath US Treasury Flattener ETN
FLAT
$11K ﹤0.01%
+184
New +$11.4K
ELGX
2725
DELISTED
Endologix Inc
ELGX
$11K ﹤0.01%
67
-10
-13% -$1.51K
107 108
109
110 111

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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.