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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
SEEL
2876
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCX
2877
DELISTED
The L.S. Starrett Company
SCX
$9K ﹤0.01%
+497
New +$10.2K
FEN
2878
DELISTED
First Trust Energy Income and Growth Fund
FEN
$9K ﹤0.01%
276
-764
-73% -$26.9K
PATI
2879
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K ﹤0.01%
+378
New +$9.05K
SVVC
2880
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$9K ﹤0.01%
+638
New +$9.89K
CSII
2881
DELISTED
Cardiovascular Systems, Inc.
CSII
$9K ﹤0.01%
+218
New +$7.51K
CALA
2882
DELISTED
Calithera Biosciences, Inc
CALA
$9K ﹤0.01%
26
-125
-83% -$44.5K
MRLN
2883
DELISTED
Marlin Business Services Corp
MRLN
$9K ﹤0.01%
+448
New +$8.39K
ICBK
2884
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9K ﹤0.01%
+464
New +$9.08K
EGOV
2885
DELISTED
NIC Inc
EGOV
$9K ﹤0.01%
+499
New +$8.49K
BITA
2886
DELISTED
Bitauto Holdings Limited
BITA
$9K ﹤0.01%
170
-38
-18% -$2.33K
JMEI
2887
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$9K ﹤0.01%
+55
New +$7.54K
OMN
2888
DELISTED
OMNOVA Solutions Inc.
OMN
$9K ﹤0.01%
1,101
+863
+363% +$6.74K
AKS
2889
DELISTED
AK Steel Holding Corp
AKS
$9K ﹤0.01%
2,105
-40,488
-95% -$176K
ADRD
2890
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$9K ﹤0.01%
400
+309
+340% +$7.12K
MAMS
2891
DELISTED
MAM Software Group Inc. New
MAMS
$9K ﹤0.01%
1,617
+1,532
+1,802% +$8.86K
IGLD
2892
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$9K ﹤0.01%
17
-2
-11% -$946
LKM
2893
DELISTED
Link Motion Inc.
LKM
$9K ﹤0.01%
+2,500
New +$9.76K
NWY
2894
DELISTED
New York & Co Inc
NWY
$9K ﹤0.01%
+3,506
New +$8.13K
ISL
2895
DELISTED
Aberdeen Israel Fund
ISL
$9K ﹤0.01%
502
+423
+535% +$7.14K
LDR
2896
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
264
-896
-77% -$30.2K
PPP
2897
DELISTED
Primero Mining Corp
PPP
$9K ﹤0.01%
2,600
-2,905
-53% -$10.7K
GML
2898
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$9K ﹤0.01%
+197
New +$9.78K
SBY
2899
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
544
-4,557
-89% -$72.9K
IRG
2900
DELISTED
Ignite Restaurant Group, Inc.
IRG
$9K ﹤0.01%
1,949
-190
-9% -$1.3K
114 115
116
117 118

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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.