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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
COB
3476
DELISTED
CommunityOne Bancorp
COB
$4K ﹤0.01%
450
+150
+50% +$1.52K
SMT
3477
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4K ﹤0.01%
250
– –
RRM
3478
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4K ﹤0.01%
524
+24
+5% +$175
AVNU
3479
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$4K ﹤0.01%
+300
New +$3.7K
PBM
3480
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$4K ﹤0.01%
756
-1,554
-67% -$7.29K
CRBQ
3481
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$4K ﹤0.01%
95
-5
-5% -$194
POZN
3482
DELISTED
POZEN INC
POZN
$4K ﹤0.01%
501
-156
-24% -$1.14K
GTU
3483
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
108
-302
-74% -$12.7K
PMCS
3484
DELISTED
P M C SIERRA INC
PMCS
$4K ﹤0.01%
460
-174
-27% -$1.6K
SPRO
3485
DELISTED
SMARTPROS LTD COM STK
SPRO
$4K ﹤0.01%
2,164
-146
-6% -$219
TRF
3486
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4K ﹤0.01%
+427
New +$4.02K
FORX
3487
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$4K ﹤0.01%
+99
New +$4.35K
AAIT
3488
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$4K ﹤0.01%
105
-429
-80% -$14.9K
BZT
3489
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$4K ﹤0.01%
+162
New +$4.27K
VIEW
3490
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$4K ﹤0.01%
2,612
+2,412
+1,206% +$3.43K
CMSB
3491
DELISTED
CMS BANCORP, INC. COM
CMSB
$4K ﹤0.01%
298
-850
-74% -$11.1K
OHAI
3492
DELISTED
OHA Investment Corporation
OHAI
$4K ﹤0.01%
752
-501
-40% -$2.42K
CELGZ
3493
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$4K ﹤0.01%
1,186
-454
-28% -$1.44K
USATP
3494
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$4K ﹤0.01%
218
+164
+304% +$3.08K
PNX
3495
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
88
-112
-56% -$6.74K
GAI
3496
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$4K ﹤0.01%
1,016
+613
+152% +$2.38K
RIT
3497
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4K ﹤0.01%
+308
New +$4.03K
JRO
3498
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4K ﹤0.01%
+320
New +$3.63K
NJV
3499
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$4K ﹤0.01%
262
+62
+31% +$921
FONE
3500
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$4K ﹤0.01%
110
-404
-79% -$15.9K
138 139
140
141 142

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TFM
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TCIM
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AFI
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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.