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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
SYE
2751
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$11K ﹤0.01%
+191
New +$10.9K
FXS
2752
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$11K ﹤0.01%
+100
New +$11.9K
BBOX
2753
DELISTED
Black Box Corp
BBOX
$11K ﹤0.01%
530
+89
+20% +$1.94K
NAME
2754
DELISTED
Rightside Group, Ltd.
NAME
$11K ﹤0.01%
+1,057
New +$8.16K
PARN
2755
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$11K ﹤0.01%
2,141
+1,324
+162% +$6.12K
PLCM
2756
DELISTED
POLYCOM INC
PLCM
$11K ﹤0.01%
788
-3,540
-82% -$47.3K
XBKS
2757
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$11K ﹤0.01%
1,857
+1,672
+904% +$10.6K
OXGN
2758
DELISTED
OXIGENE INC COM
OXGN
$11K ﹤0.01%
+7,701
New +$12.8K
LMCB
2759
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$11K ﹤0.01%
298
+241
+423% +$9.11K
ADMA icon
2760
ADMA Biologics
ADMA
$2.18B
$10K ﹤0.01%
1,007
+807
+404% +$8.13K
AP icon
2761
Ampco-Pittsburgh
AP
$186M
$10K ﹤0.01%
565
+70
+14% +$1.27K
AR icon
2762
Antero Resources
AR
$11.4B
$10K ﹤0.01%
289
+49
+20% +$1.84K
ARKR icon
2763
Ark Restaurants
ARKR
$20.2M
$10K ﹤0.01%
+423
New +$10.3K
AZN icon
2764
AstraZeneca
AZN
$250B
$10K ﹤0.01%
153
-495
-76% -$34.4K
BOTJ icon
2765
Bank Of The James
BOTJ
$123M
$10K ﹤0.01%
1,034
+559
+118% +$5.49K
BPOP icon
2766
Popular Inc
BPOP
$11.2B
$10K ﹤0.01%
296
-2,008
-87% -$66.4K
CDNA icon
2767
CareDx
CDNA
$2.48B
$10K ﹤0.01%
1,850
-1,339
-42% -$8.83K
CUK
2768
DELISTED
Carnival PLC
CUK
$10K ﹤0.01%
200
+57
+40% +$2.6K
CVR icon
2769
Chicago Rivet & Machine Co
CVR
$10.1M
$10K ﹤0.01%
+291
New +$9.39K
EFOI icon
2770
Energy Focus
EFOI
$19.9M
$10K ﹤0.01%
62
+57
+1,140% +$9.41K
FDL icon
2771
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$10K ﹤0.01%
+437
New +$10.4K
FDX icon
2772
FedEx
FDX
$76.8B
$10K ﹤0.01%
+60
New +$10.4K
FIW icon
2773
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
+316
New +$10.1K
FPI
2774
Farmland Partners
FPI
$417M
$10K ﹤0.01%
854
-1,000
-54% -$11K
GORO icon
2775
Goldgroup Mining Inc.
GORO
$188M
$10K ﹤0.01%
3,135
-3,335
-52% -$11.2K
109 110
111
112 113

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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.