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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
ABAC
3501
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$4K ﹤0.01%
656
+79
+14% +$494
JTPY
3502
DELISTED
JetPay Corporation
JTPY
$4K ﹤0.01%
1,474
+134
+10% +$344
KONE
3503
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$4K ﹤0.01%
1,284
+842
+190% +$2.86K
LAQ
3504
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4K ﹤0.01%
+200
New +$4.3K
JEM
3505
DELISTED
iPath GEMS Index ETN
JEM
$4K ﹤0.01%
119
– –
AMFW
3506
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
304
-10,020
-97% -$131K
VSR
3507
DELISTED
Versar, Inc.
VSR
$4K ﹤0.01%
1,204
-2,740
-69% -$8.79K
JGBB
3508
DELISTED
WISDOMTREE TR JAPAN INT RATE STRATEGY FD
JGBB
$4K ﹤0.01%
83
+4
+5% +$196
AMIC
3509
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$4K ﹤0.01%
351
+25
+8% +$264
CVSL
3510
DELISTED
CVSL INC. COMMON STOCK
CVSL
$4K ﹤0.01%
1,874
+1,574
+525% +$8.15K
PXMC
3511
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$4K ﹤0.01%
+99
New +$3.96K
BSQR
3512
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
941
+841
+841% +$3.85K
ISRL
3513
DELISTED
Isramco Inc
ISRL
$4K ﹤0.01%
29
+13
+81% +$1.68K
EMCG
3514
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$4K ﹤0.01%
163
-59
-27% -$1.47K
FSGI
3515
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$4K ﹤0.01%
1,662
+760
+84% +$1.71K
AER icon
3516
AerCap
AER
$23.8B
$3K ﹤0.01%
+68
New +$2.87K
AIVI icon
3517
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$3K ﹤0.01%
65
-2,220
-97% -$97.6K
ALOT icon
3518
AstroNova
ALOT
$227M
$3K ﹤0.01%
216
+171
+380% +$2.46K
APH icon
3519
Amphenol
APH
$212B
$3K ﹤0.01%
200
-8,064
-98% -$113K
ARMK icon
3520
Aramark
ARMK
$15.8B
$3K ﹤0.01%
137
-182
-57% -$4.17K
ARWR icon
3521
Arrowhead Research
ARWR
$12.7B
$3K ﹤0.01%
380
-3,857
-91% -$27.4K
AXTA icon
3522
Axalta
AXTA
$8.06B
$3K ﹤0.01%
+100
New +$2.7K
BBY icon
3523
Best Buy
BBY
$17.7B
$3K ﹤0.01%
83
-578
-87% -$22.1K
BLFS icon
3524
BioLife Solutions
BLFS
$1.71B
$3K ﹤0.01%
1,794
+1,694
+1,694% +$3.17K
BRO icon
3525
Brown & Brown
BRO
$23.7B
$3K ﹤0.01%
200
-5,918
-97% -$95.5K
139 140
141
142 143

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TFM
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AC
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IP
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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.