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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
PAF
2726
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$11K ﹤0.01%
209
-91
-30% -$4.69K
MIW
2727
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$11K ﹤0.01%
+797
New +$10.9K
AVHI
2728
DELISTED
A V Homes, Inc.
AVHI
$11K ﹤0.01%
689
+225
+48% +$3.42K
TESO
2729
DELISTED
Tesco Corp
TESO
$11K ﹤0.01%
1,023
+721
+239% +$7.9K
WAYN
2730
DELISTED
Wayne Savings Bancshares Inc
WAYN
$11K ﹤0.01%
785
+31
+4% +$418
WNRL
2731
DELISTED
Western Refining Logistics, LP
WNRL
$11K ﹤0.01%
+362
New +$10.4K
CRDT
2732
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$11K ﹤0.01%
145
-131
-47% -$9.89K
XRDC
2733
DELISTED
Crossroads Capital, Inc
XRDC
$11K ﹤0.01%
2,237
+1,811
+425% +$8.95K
WILN
2734
DELISTED
Wi-LAN Inc.
WILN
$11K ﹤0.01%
4,338
+4,216
+3,456% +$11.6K
BUNT
2735
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$11K ﹤0.01%
200
+140
+233% +$7.17K
MFRM
2736
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$11K ﹤0.01%
165
+132
+400% +$8.13K
YCB
2737
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$11K ﹤0.01%
400
+393
+5,614% +$10.7K
FCLF
2738
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$11K ﹤0.01%
+1,209
New +$10.7K
SQI
2739
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$11K ﹤0.01%
623
-142
-19% -$2.25K
JGW
2740
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$11K ﹤0.01%
1,015
-190
-16% -$1.91K
FWM
2741
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
+1,685
New +$8.42K
PULB
2742
DELISTED
PULASKI FINANCIAL CORP
PULB
$11K ﹤0.01%
931
+563
+153% +$6.84K
BTU
2743
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11K ﹤0.01%
155
-1,948
-93% -$197K
ONFC
2744
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$11K ﹤0.01%
569
+117
+26% +$1.86K
MATL
2745
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$11K ﹤0.01%
+184
New +$11.9K
MAG
2746
DELISTED
MAGNETEK INC COM STK NEW
MAG
$11K ﹤0.01%
291
-709
-71% -$28.7K
EZCH
2747
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$11K ﹤0.01%
611
+365
+148% +$7.34K
EMD
2748
DELISTED
Western Asset Emerging Markets
EMD
$11K ﹤0.01%
1,000
+800
+400% +$8.88K
IIP
2749
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$11K ﹤0.01%
1,061
+275
+35% +$2.85K
VEDL
2750
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$11K ﹤0.01%
900
-15,400
-94% -$203K
108 109
110
111 112

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.