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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
LOCK
2901
DELISTED
LifeLock, Inc.
LOCK
$9K ﹤0.01%
+606
New +$8.66K
SEMI
2902
DELISTED
SunEdison Semiconductor Limited
SEMI
$9K ﹤0.01%
+348
New +$7.49K
ELRC
2903
DELISTED
ELECTRO RENT CORP
ELRC
$9K ﹤0.01%
+811
New +$9.95K
JTP
2904
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$9K ﹤0.01%
1,100
-6,900
-86% -$58.6K
ATNY
2905
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$9K ﹤0.01%
4,614
+24
+0.5% +$47
CBMX
2906
DELISTED
CombiMatrix Corporation
CBMX
$9K ﹤0.01%
315
+295
+1,475% +$8.18K
SIBC
2907
DELISTED
STATE INVS BANCORP INC
SIBC
$9K ﹤0.01%
419
+298
+246% +$6.21K
ESCR
2908
DELISTED
ESCALERA RESOURCES CO
ESCR
$9K ﹤0.01%
24,991
+21,735
+668% +$11.7K
MCRL
2909
DELISTED
MICREL INC
MCRL
$9K ﹤0.01%
+600
New +$8.77K
DOVR
2910
DELISTED
DOVER SADDLERY INC
DOVR
$9K ﹤0.01%
2,009
+1,126
+128% +$5.19K
COBK
2911
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$9K ﹤0.01%
627
-129
-17% -$1.74K
DHG
2912
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
636
-77
-11% -$1.09K
NTP
2913
DELISTED
Nam Tai Property Inc.
NTP
$9K ﹤0.01%
2,378
+2,321
+4,072% +$10.5K
BOS
2914
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$9K ﹤0.01%
+400
New +$9.68K
NSU
2915
DELISTED
Nevsun Resources Ltd.
NSU
$9K ﹤0.01%
2,100
-1,841
-47% -$6.58K
PAGG
2916
DELISTED
Invesco Global Agriculture ETF
PAGG
$9K ﹤0.01%
299
-254
-46% -$7.54K
FEEU
2917
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$9K ﹤0.01%
+80
New +$8.64K
NADL
2918
DELISTED
North Atlantic Drilling Ltd
NADL
$9K ﹤0.01%
790
-10
-1% -$151
QPACU
2919
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$9K ﹤0.01%
+917
New +$9.21K
FBRC
2920
DELISTED
FBR & Co. Common Stock
FBRC
$9K ﹤0.01%
393
-462
-54% -$11K
ONE
2921
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$9K ﹤0.01%
3,960
+3,260
+466% +$10.7K
CZR
2922
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
856
+115
+16% +$1.27K
ICI
2923
DELISTED
iPath Optimized Currency Carry ETN
ICI
$9K ﹤0.01%
200
+100
+100% +$4.24K
PACD
2924
DELISTED
Pacific Drilling S A
PACD
$9K ﹤0.01%
+228
New +$8.45K
ZNB
2925
Zeta Network Group
ZNB
$2.65M
– –
0
– –
115 116
117
118 119

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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.