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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
VSLR
3451
DELISTED
VIVINT SOLAR, INC.
VSLR
$4K ﹤0.01%
332
-382
-54% -$3.61K
HECO
3452
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$4K ﹤0.01%
+100
New +$3.7K
WAIR
3453
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4K ﹤0.01%
269
-153
-36% -$2.19K
SIFI
3454
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4K ﹤0.01%
333
+230
+223% +$2.64K
NAVB
3455
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
124
-150
-55% -$5.08K
PUW
3456
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$4K ﹤0.01%
+144
New +$3.73K
NAUH
3457
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
982
+305
+45% +$976
EEP
3458
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
100
-87
-47% -$3.33K
WSCI
3459
DELISTED
WSI Industries Inc
WSCI
$4K ﹤0.01%
702
-1,130
-62% -$6.66K
ETP
3460
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
100
-100
-50% -$4.24K
EVHC
3461
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
+33
New +$3.59K
CDTI
3462
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$4K ﹤0.01%
95
-29
-23% -$1.38K
VCO
3463
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$4K ﹤0.01%
+100
New +$3.88K
LAYN
3464
DELISTED
Layne Christensen Co
LAYN
$4K ﹤0.01%
791
-299
-27% -$2.14K
FIGY
3465
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$4K ﹤0.01%
+32
New +$3.84K
LVNTA
3466
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
100
-36
-26% -$1.4K
SCMP
3467
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
253
-264
-51% -$4.09K
MDVX
3468
DELISTED
Medovex Corp. Common Stock
MDVX
$4K ﹤0.01%
+886
New +$4.21K
CUNB
3469
DELISTED
CU Bancorp
CUNB
$4K ﹤0.01%
+186
New +$3.93K
WBB
3470
DELISTED
Westbury Bancorp, Inc.
WBB
$4K ﹤0.01%
208
-202
-49% -$3.4K
ARIS
3471
DELISTED
ARI Network Services, Inc.
ARIS
$4K ﹤0.01%
+1,239
New +$4.42K
CSCR
3472
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$4K ﹤0.01%
299
+99
+50% +$1.48K
OHGI
3473
DELISTED
One Horizon Group, Inc.
OHGI
$4K ﹤0.01%
469
-96
-17% -$1.07K
DXKW
3474
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$4K ﹤0.01%
200
-176
-47% -$3.75K
VA
3475
DELISTED
Virgin America Inc.
VA
$4K ﹤0.01%
+148
New +$5.3K
137 138
139
140 141

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TFM
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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.