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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
SGL
3101
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$7K ﹤0.01%
846
-3,441
-80% -$29.1K
GSIG
3102
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$7K ﹤0.01%
+490
New +$6.57K
JST
3103
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$7K ﹤0.01%
1,473
+1,453
+7,265% +$7.49K
RBY
3104
DELISTED
RUBICON MENERALS CORP (F)
RBY
$7K ﹤0.01%
8,123
+3,574
+79% +$3.86K
FCVA
3105
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$7K ﹤0.01%
1,542
+197
+15% +$854
PGN
3106
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K ﹤0.01%
+5,700
New +$12K
WX
3107
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7K ﹤0.01%
186
+105
+130% +$4.04K
MCBK
3108
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$7K ﹤0.01%
329
+23
+8% +$475
PLL
3109
DELISTED
PALL CORP
PLL
$7K ﹤0.01%
67
-1,062
-94% -$107K
MERU
3110
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$7K ﹤0.01%
4,495
-2,759
-38% -$7.19K
TBAR
3111
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$7K ﹤0.01%
309
-50
-14% -$1.22K
BAR
3112
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
$7K ﹤0.01%
+270
New +$7.9K
BKYF
3113
DELISTED
BK KY FINL CORP
BKYF
$7K ﹤0.01%
134
-110
-45% -$5.19K
CHL
3114
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
100
-2,687
-96% -$175K
USV
3115
DELISTED
E-TRACS UBS Bloomberg CMCI Silver ETN
USV
$7K ﹤0.01%
+300
New +$6.75K
RRMS
3116
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7K ﹤0.01%
150
-2,990
-95% -$131K
PQUE
3117
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7K ﹤0.01%
3,142
-2,227
-41% -$4.96K
ADP icon
3118
Automatic Data Processing
ADP
$109B
$6K ﹤0.01%
75
-1,047
-93% -$90.2K
ARCO icon
3119
Arcos Dorados Holdings
ARCO
$1.7B
$6K ﹤0.01%
1,235
-9,202
-88% -$46.8K
AVD icon
3120
American Vanguard Corp
AVD
$65.5M
$6K ﹤0.01%
503
-1,397
-74% -$15.6K
BBGI icon
3121
Beasley Broadcasting Group
BBGI
$39.6M
$6K ﹤0.01%
66
-42
-39% -$4.33K
BME icon
3122
BlackRock Health Sciences Trust
BME
$574M
$6K ﹤0.01%
139
-2,361
-94% -$98.5K
CBRE icon
3123
CBRE Group
CBRE
$41.7B
$6K ﹤0.01%
166
-11,609
-99% -$400K
MBAI
3124
Check-Cap
MBAI
$10.1M
$6K ﹤0.01%
+4
New +$5.43K
CIX icon
3125
Comp X International
CIX
$374M
$6K ﹤0.01%
526
-2,380
-82% -$26.8K
123 124
125
126 127

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TFM
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IP
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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.