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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
RFP
3076
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
412
+123
+43% +$2.12K
HIL
3077
DELISTED
Hill International, Inc. Common Stock
HIL
$7K ﹤0.01%
+1,995
New +$7.47K
CCXI
3078
DELISTED
ChemoCentryx, Inc.
CCXI
$7K ﹤0.01%
+881
New +$6.88K
AMPE
3079
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
3
-35
-92% -$59.7K
MANT
3080
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
205
-270
-57% -$8.85K
LFC
3081
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
297
-1,848
-86% -$37.7K
MENV
3082
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$7K ﹤0.01%
+262
New +$6.72K
APTS
3083
DELISTED
Preferred Apartment Communities, Inc.
APTS
$7K ﹤0.01%
676
-1,669
-71% -$16.9K
HSTO
3084
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
4
+1
+33% +$1.27K
LUB
3085
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
1,296
+750
+137% +$3.81K
HBMD
3086
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7K ﹤0.01%
+513
New +$6.54K
ESXB
3087
DELISTED
Community Bankers Trust Corporation
ESXB
$7K ﹤0.01%
1,512
+1,190
+370% +$5.22K
CNBKA
3088
DELISTED
Century Bancorp Inc/Mass
CNBKA
$7K ﹤0.01%
180
+116
+181% +$4.57K
BOCH
3089
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$7K ﹤0.01%
1,318
+862
+189% +$4.93K
TNAV
3090
DELISTED
Telenav Inc.
TNAV
$7K ﹤0.01%
+900
New +$6.93K
CARB
3091
DELISTED
Carbonite Inc
CARB
$7K ﹤0.01%
459
+55
+14% +$800
WP
3092
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
197
-6
-3% -$217
CZFC
3093
DELISTED
Citizens First Corporation
CZFC
$7K ﹤0.01%
584
+398
+214% +$4.87K
ARDM
3094
DELISTED
Aradigm Corp Common Stock
ARDM
$7K ﹤0.01%
1,058
+502
+90% +$3.71K
GNBC
3095
DELISTED
Green Bancorp, Inc
GNBC
$7K ﹤0.01%
613
-2,776
-82% -$30.9K
LNCE
3096
DELISTED
Snyders-Lance, Inc.
LNCE
$7K ﹤0.01%
+210
New +$6.38K
WBKC
3097
DELISTED
Wolverine Bancorp, Inc.
WBKC
$7K ﹤0.01%
272
-174
-39% -$4.18K
TPLM
3098
DELISTED
Triangle Petroleum Corporation
TPLM
$7K ﹤0.01%
1,451
-11,553
-89% -$58.8K
SE
3099
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
200
-10,125
-98% -$354K
BABS
3100
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$7K ﹤0.01%
+110
New +$7.03K
122 123
124
125 126

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TFM
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TCIM
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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.