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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
LOV
3276
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5K ﹤0.01%
1,185
-2,096
-64% -$7.69K
FRBK
3277
DELISTED
Republic First Bancorp Inc
FRBK
$5K ﹤0.01%
+1,358
New +$4.78K
STCN
3278
DELISTED
Steel Connect, Inc. Common Stock
STCN
$5K ﹤0.01%
123
-86
-41% -$2.97K
CTT
3279
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
434
-1,788
-80% -$20.9K
CXP
3280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
200
-3,345
-94% -$85.6K
JMP
3281
DELISTED
JMP Group LLC
JMP
$5K ﹤0.01%
581
-9,266
-94% -$71.7K
XONE
3282
DELISTED
The ExOne Company
XONE
$5K ﹤0.01%
389
-434
-53% -$6.47K
NPN
3283
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$5K ﹤0.01%
+341
New +$5.23K
CLCT
3284
DELISTED
Collectors Universe
CLCT
$5K ﹤0.01%
240
-844
-78% -$19K
NBL
3285
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+100
New +$4.67K
AFH
3286
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5K ﹤0.01%
302
-442
-59% -$7.63K
STPP
3287
DELISTED
iPath US Treasury Steepener ETN
STPP
$5K ﹤0.01%
+160
New +$5.4K
HCR
3288
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5K ﹤0.01%
+138
New +$4.84K
FGP
3289
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
+200
New +$4.71K
LXFT
3290
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
100
– –
TISA
3291
DELISTED
TOP Image Systems Ltd
TISA
$5K ﹤0.01%
1,413
-4,564
-76% -$14.7K
ENLK
3292
DELISTED
EnLink Midstream Partners, LP
ENLK
$5K ﹤0.01%
200
+10
+5% +$278
EEQ
3293
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
+191
New +$4.92K
PBSK
3294
DELISTED
Poage Bankshares, Inc.
PBSK
$5K ﹤0.01%
344
+329
+2,193% +$4.92K
FCE.A
3295
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5K ﹤0.01%
200
-3,471
-95% -$85.1K
KMG
3296
DELISTED
KMG Chemicals Inc
KMG
$5K ﹤0.01%
200
-270
-57% -$5.88K
FBNK
3297
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5K ﹤0.01%
+355
New +$5.4K
ACFC
3298
DELISTED
Atlantic Coast Financial Corporation
ACFC
$5K ﹤0.01%
1,193
-239
-17% -$939
KTEC
3299
DELISTED
Key Technology Inc
KTEC
$5K ﹤0.01%
375
+91
+32% +$1.16K
CAA
3300
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
122
+25
+26% +$996
130 131
132
133 134

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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.