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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
MN
2976
DELISTED
MANNING & NAPIER, INC.
MN
$8K ﹤0.01%
644
+67
+12% +$809
GBL
2977
DELISTED
GAMCO Investors, Inc.
GBL
$8K ﹤0.01%
186
– –
CCMP
2978
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
154
+121
+367% +$5.95K
AGND
2979
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$8K ﹤0.01%
185
-180
-49% -$8.04K
CARO
2980
DELISTED
Carolina Financial Corp.
CARO
$8K ﹤0.01%
740
+654
+760% +$7.47K
PCMI
2981
DELISTED
PCM, Inc
PCMI
$8K ﹤0.01%
804
-510
-39% -$4.81K
BORN
2982
DELISTED
China New Borun Corporation
BORN
$8K ﹤0.01%
6,680
+6,180
+1,236% +$7.39K
ADYX
2983
DELISTED
Adynxx Inc
ADYX
$8K ﹤0.01%
+25
New +$8.14K
NAP
2984
DELISTED
Navios Maritime Midstream Partrs
NAP
$8K ﹤0.01%
600
-1,800
-75% -$25.5K
UCBA
2985
DELISTED
United Community Bancorp
UCBA
$8K ﹤0.01%
592
+575
+3,382% +$6.96K
JXSB
2986
DELISTED
Jacksonville Bancorp Inc
JXSB
$8K ﹤0.01%
331
+45
+16% +$1.03K
APLP
2987
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$8K ﹤0.01%
+333
New +$7.78K
BYBK
2988
DELISTED
Bay Bancorp, Inc.
BYBK
$8K ﹤0.01%
1,587
-1,488
-48% -$7.05K
AYT
2989
DELISTED
iPath GEMS Asia 8 ETN
AYT
$8K ﹤0.01%
+196
New +$8.49K
EXAC
2990
DELISTED
Exactech Inc
EXAC
$8K ﹤0.01%
+336
New +$7.73K
TORM
2991
DELISTED
TOR Minerals International Inc
TORM
$8K ﹤0.01%
1,303
+1,003
+334% +$6.93K
SNAK
2992
DELISTED
Inventure Foods, Inc.
SNAK
$8K ﹤0.01%
+715
New +$7.84K
ONVI
2993
DELISTED
Onvia, Inc.
ONVI
$8K ﹤0.01%
+1,715
New +$7.98K
WFM
2994
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
+161
New +$8.63K
WPT
2995
DELISTED
World Point Terminals, LP
WPT
$8K ﹤0.01%
500
+337
+207% +$6.69K
ISLE
2996
DELISTED
Isle of Capri Casinos Inc
ISLE
$8K ﹤0.01%
603
-58
-9% -$666
WGBS
2997
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$8K ﹤0.01%
+340
New +$6.75K
DTLK
2998
DELISTED
Datalink Corp
DTLK
$8K ﹤0.01%
664
+464
+232% +$5.56K
CTF
2999
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$8K ﹤0.01%
453
-710
-61% -$11.8K
RLYP
3000
DELISTED
RELYPSA INC COM
RLYP
$8K ﹤0.01%
217
+17
+9% +$613
118 119
120
121 122

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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.