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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
EBIX
3201
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
195
-1,310
-87% -$32.9K
SHPG
3202
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
+24
New +$5.51K
KED
3203
DELISTED
Kayne Anderson Energy
KED
$6K ﹤0.01%
212
-638
-75% -$20.6K
ADZ
3204
DELISTED
DB Agriculture Short ETN due April 1, 2038
ADZ
$6K ﹤0.01%
200
-200
-50% -$6.35K
FRP
3205
DELISTED
Fairpoint Communications, Inc.
FRP
$6K ﹤0.01%
367
-215
-37% -$3.44K
MCUR
3206
DELISTED
Macrocure Ltd.
MCUR
$6K ﹤0.01%
700
+696
+17,400% +$6.69K
LBND
3207
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$6K ﹤0.01%
+100
New +$6.04K
XLBS
3208
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$6K ﹤0.01%
135
-321
-70% -$14.3K
ATHM icon
3209
Autohome
ATHM
$2.71B
$5K ﹤0.01%
+123
New +$4.81K
BEN icon
3210
Franklin Resources
BEN
$17B
$5K ﹤0.01%
102
-83
-45% -$4.41K
BRID icon
3211
Bridgford Foods
BRID
$57.8M
$5K ﹤0.01%
565
-232
-29% -$1.81K
CALX icon
3212
Calix
CALX
$2.4B
$5K ﹤0.01%
636
-864
-58% -$7.76K
CARV
3213
DELISTED
Carver Bancorp
CARV
$5K ﹤0.01%
1,185
+1,174
+10,673% +$6.56K
CASI
3214
DELISTED
CASI Pharmaceuticals
CASI
$5K ﹤0.01%
331
+274
+481% +$4.32K
CHEF icon
3215
Chefs' Warehouse
CHEF
$4.44B
$5K ﹤0.01%
214
+37
+21% +$815
CIO
3216
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
+407
New +$5.17K
CLM icon
3217
Cornerstone Strategic Value Fund
CLM
$2.24B
$5K ﹤0.01%
215
-670
-76% -$13.8K
CNOB icon
3218
Center Bancorp
CNOB
$1.77B
$5K ﹤0.01%
240
+40
+20% +$743
CPHC icon
3219
Canterbury Park Holding Corp
CPHC
$79.6M
$5K ﹤0.01%
482
+408
+551% +$4.12K
CRI icon
3220
Carter's
CRI
$1.48B
$5K ﹤0.01%
55
-30
-35% -$2.59K
CSQ icon
3221
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5K ﹤0.01%
+428
New +$4.84K
DBL
3222
DoubleLine Opportunistic Credit Fund
DBL
$281M
$5K ﹤0.01%
216
-1,239
-85% -$31.5K
DGICA icon
3223
Donegal Group Class A
DGICA
$693M
$5K ﹤0.01%
309
+209
+209% +$3.28K
DSWL icon
3224
Deswell Industries
DSWL
$51.3M
$5K ﹤0.01%
2,978
+1,580
+113% +$2.97K
EFG icon
3225
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5K ﹤0.01%
+71
New +$4.85K
127 128
129
130 131

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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.