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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
GEL icon
251
Genesis Energy
GEL
$1.86B
$304K 0.04%
+6,468
New +$287K
IXN icon
252
iShares Global Tech ETF
IXN
$8.74B
$304K 0.04%
+18,840
New +$302K
SNBR
253
DELISTED
Sleep Number
SNBR
$301K 0.04%
8,736
+8,609
+6,779% +$267K
COP icon
254
ConocoPhillips
COP
$142B
$300K 0.04%
4,822
-2,678
-36% -$173K
GPC icon
255
Genuine Parts
GPC
$18.3B
$300K 0.04%
3,220
+3,001
+1,370% +$289K
LNT icon
256
Alliant Energy
LNT
$18B
$300K 0.04%
9,542
+5,314
+126% +$173K
VAW icon
257
Vanguard Materials ETF
VAW
$3.08B
$299K 0.04%
2,757
-11,980
-81% -$1.3M
RPTP
258
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$299K 0.04%
27,478
+27,084
+6,874% +$276K
QSR icon
259
Restaurant Brands International
QSR
$25.3B
$298K 0.04%
7,753
+6,476
+507% +$258K
SBH icon
260
Sally Beauty Holdings
SBH
$1.51B
$297K 0.04%
8,636
+8,527
+7,823% +$275K
WEN icon
261
Wendy's
WEN
$1.41B
$296K 0.04%
27,190
+2,490
+10% +$26.6K
MLM icon
262
Martin Marietta Materials
MLM
$32.3B
$294K 0.04%
2,100
+1,712
+441% +$220K
BOKF icon
263
BOK Financial
BOKF
$8.78B
$292K 0.04%
4,769
+4,419
+1,263% +$258K
CONN
264
DELISTED
Conn's Inc.
CONN
$292K 0.04%
+9,640
New +$220K
IDCC icon
265
InterDigital
IDCC
$8.47B
$291K 0.04%
5,740
+5,416
+1,672% +$281K
NOC icon
266
Northrop Grumman
NOC
$80.7B
$290K 0.04%
1,800
+810
+82% +$129K
ESS icon
267
Essex Property Trust
ESS
$18.3B
$289K 0.04%
1,258
+458
+57% +$104K
UDR icon
268
UDR
UDR
$12.3B
$289K 0.04%
+8,498
New +$279K
HP icon
269
Helmerich & Payne
HP
$3.7B
$287K 0.04%
4,212
+4,185
+15,500% +$274K
WES
270
DELISTED
Western Gas Partners Lp
WES
$286K 0.04%
4,340
+3,930
+959% +$271K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.98B
$285K 0.04%
2,249
-60,437
-96% -$7.65M
SPXS icon
272
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$284K 0.04%
29
-303
-91% -$3.03M
ONIT
273
Onity Group
ONIT
$311M
$284K 0.04%
2,298
+1,895
+470% +$254K
ACN icon
274
Accenture
ACN
$105B
$281K 0.03%
3,004
-1,493
-33% -$133K
WOOF
275
DELISTED
VCA Inc.
WOOF
$281K 0.03%
5,120
+4,761
+1,326% +$249K
9 10
11
12 13

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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.