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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
TGEN
2801
Tecogen Inc
TGEN
$115M
$10K ﹤0.01%
1,961
+1,898
+3,013% +$9.6K
ATSG
2802
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
+1,078
New +$9.41K
DYNT
2803
DELISTED
Dynatronics Corp
DYNT
$10K ﹤0.01%
707
+54
+8% +$936
ARAV
2804
DELISTED
Aravive, Inc. Common Stock
ARAV
$10K ﹤0.01%
90
+23
+34% +$2.7K
AEY
2805
DELISTED
ADDvantage Technologies Group
AEY
$10K ﹤0.01%
414
+114
+38% +$2.7K
MTEM
2806
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
15
-4
-21% -$2.63K
CEA
2807
DELISTED
China Eastern Airlines
CEA
$10K ﹤0.01%
+303
New +$7.56K
HMG
2808
DELISTED
HMG / Courtland Properties Inc
HMG
$10K ﹤0.01%
+797
New +$9.55K
NXR
2809
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$10K ﹤0.01%
700
+500
+250% +$7.29K
NWHM
2810
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$10K ﹤0.01%
618
+218
+55% +$3.13K
USCR
2811
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
290
-51
-15% -$1.51K
WMGI
2812
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
402
-101
-20% -$2.6K
WEBK
2813
DELISTED
Wellesley Bancorp, Inc.
WEBK
$10K ﹤0.01%
543
-487
-47% -$9.19K
RWW
2814
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$10K ﹤0.01%
+200
New +$9.73K
FWP
2815
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$10K ﹤0.01%
49
+2
+4% +$324
CTRL
2816
DELISTED
Control4 Corporation
CTRL
$10K ﹤0.01%
819
+231
+39% +$3.15K
ARII
2817
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
198
-194
-49% -$10.1K
CRTN
2818
DELISTED
Cartesian, Inc.
CRTN
$10K ﹤0.01%
2,828
+281
+11% +$1.08K
GIGA
2819
DELISTED
Giga-Tronics Inc
GIGA
$10K ﹤0.01%
6,311
+1,548
+33% +$2.72K
WCIC
2820
DELISTED
WCI Communities, Inc.
WCIC
$10K ﹤0.01%
+401
New +$8.45K
QLGC
2821
DELISTED
QLOGIC CORP
QLGC
$10K ﹤0.01%
661
-1,772
-73% -$25K
GBIM
2822
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$10K ﹤0.01%
1,301
-2,268
-64% -$16.4K
ENZN
2823
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$10K ﹤0.01%
9,519
-12,017
-56% -$12.4K
ALU
2824
DELISTED
Alcatel-Lucent
ALU
$10K ﹤0.01%
2,713
+1,600
+144% +$5.88K
HBNK
2825
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$10K ﹤0.01%
437
-167
-28% -$3.49K
111 112
113
114 115

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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.