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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
ASH icon
326
Ashland
ASH
$3.31B
$243K 0.03%
3,894
+3,820
+5,162% +$231K
MAR icon
327
Marriott International
MAR
$93.3B
$243K 0.03%
3,022
+2,902
+2,418% +$231K
OGE icon
328
OGE Energy
OGE
$9.68B
$243K 0.03%
+7,683
New +$258K
TECK icon
329
Teck Resources
TECK
$32.2B
$243K 0.03%
13,959
+6,259
+81% +$88.2K
NBIS
330
Nebius Group N.V.
NBIS
$53.3B
$243K 0.03%
15,998
+15,711
+5,474% +$253K
EPI icon
331
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$242K 0.03%
+10,626
New +$248K
VIVS
332
VivoSim Labs
VIVS
$1.23M
$242K 0.03%
284
+254
+847% +$351K
CVE icon
333
Cenovus Energy
CVE
$51.8B
$241K 0.03%
11,259
+11,159
+11,159% +$206K
DRH icon
334
Diamondrock Hospitality Co
DRH
$2.64B
$241K 0.03%
17,071
+16,815
+6,568% +$247K
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.57B
$241K 0.03%
5,983
+5,901
+7,196% +$234K
DRE
336
DELISTED
Duke Realty Corp.
DRE
$241K 0.03%
+11,061
New +$238K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$241K 0.03%
10,592
+1,582
+18% +$34.6K
HIW icon
338
Highwoods Properties
HIW
$3.55B
$240K 0.03%
+5,235
New +$241K
MCHP icon
339
Microchip Technology
MCHP
$42.8B
$240K 0.03%
9,802
+8,750
+832% +$211K
POR icon
340
Portland General Electric
POR
$5.78B
$240K 0.03%
+6,485
New +$245K
PCP
341
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.03%
1,141
+1,070
+1,507% +$227K
MW
342
DELISTED
THE MENS WAREHOUSE INC
MW
$240K 0.03%
4,599
+4,444
+2,867% +$216K
UIL
343
DELISTED
UIL HOLDINGS
UIL
$240K 0.03%
4,668
+4,618
+9,236% +$216K
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.03%
+15,965
New +$244K
CSGP icon
345
CoStar Group
CSGP
$12.1B
$236K 0.03%
+11,920
New +$225K
SBNY
346
DELISTED
Signature Bank
SBNY
$236K 0.03%
+1,820
New +$226K
TCBI icon
347
Texas Capital Bancshares
TCBI
$4.35B
$234K 0.03%
4,792
+4,777
+31,847% +$225K
RH icon
348
RH
RH
$3.64B
$233K 0.03%
+2,351
New +$213K
FFIN icon
349
First Financial Bankshares
FFIN
$5.04B
$232K 0.03%
16,768
+15,242
+999% +$203K
UTHR icon
350
United Therapeutics
UTHR
$22.6B
$232K 0.03%
1,343
-760
-36% -$116K
12 13
14
15 16

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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.