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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
TDN
3326
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$5K ﹤0.01%
+164
New +$4.88K
GVT
3327
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$5K ﹤0.01%
100
-198
-66% -$8.94K
CAM
3328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
100
-29
-22% -$1.32K
NETE
3329
DELISTED
NETEGRITY INC
NETE
$5K ﹤0.01%
+3,778
New +$5K
PFIN
3330
DELISTED
P&F Industries
PFIN
$5K ﹤0.01%
+686
New +$5.31K
HSKA
3331
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
199
+155
+352% +$3.27K
QIWI
3332
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
200
+50
+33% +$1.1K
MLPG
3333
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$5K ﹤0.01%
+144
New +$4.86K
RISE
3334
DELISTED
Sit Rising Rate ETF
RISE
$5K ﹤0.01%
+200
New +$4.97K
DGSE
3335
DELISTED
DGSE Companies, Inc.
DGSE
$5K ﹤0.01%
3,569
+3,559
+35,590% +$5.22K
CCIH
3336
DELISTED
Chinacache International Holdings Ltd
CCIH
$5K ﹤0.01%
451
+268
+146% +$2.65K
TIK
3337
DELISTED
Tel-Instrument Electronics Corp.
TIK
$5K ﹤0.01%
+800
New +$4.11K
DCM
3338
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
300
-3,771
-93% -$64.9K
PERM
3339
DELISTED
Global X Permanent ETF
PERM
$5K ﹤0.01%
+200
New +$4.96K
MLPJ
3340
DELISTED
Global X Junior MLP ETF
MLPJ
$5K ﹤0.01%
+390
New +$5.43K
QUNR
3341
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
+110
New +$3.35K
AIXG
3342
DELISTED
Aixtron SE
AIXG
$5K ﹤0.01%
714
+489
+217% +$4.08K
GLDC
3343
DELISTED
GOLDEN ENTERPRISES
GLDC
$5K ﹤0.01%
1,239
-318
-20% -$1.2K
CCXE
3344
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$5K ﹤0.01%
190
-39
-17% -$987
ICA
3345
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5K ﹤0.01%
1,581
-6,128
-79% -$23.8K
ULQ
3346
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$5K ﹤0.01%
+100
New +$5K
CWBC
3347
DELISTED
Community West BanCshares
CWBC
$5K ﹤0.01%
746
+685
+1,123% +$4.59K
JJA
3348
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$5K ﹤0.01%
125
+108
+635% +$4.29K
GNVC
3349
DELISTED
GenVec, Inc.
GNVC
$5K ﹤0.01%
153
+135
+750% +$4.43K
GKNT
3350
DELISTED
GEEKNET INC COM NEW
GKNT
$5K ﹤0.01%
624
+595
+2,052% +$4.63K
132 133
134
135 136

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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.