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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
PFC
3601
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
154
-58
-27% -$939
ASXC
3602
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
80
+39
+95% +$1.47K
AINC
3603
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
28
-358
-93% -$44.2K
ENG
3604
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
241
+191
+382% +$2.72K
MRNS
3605
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
75
-902
-92% -$39.6K
TRVN
3606
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
+1
New +$3.67K
KBND
3607
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$3K ﹤0.01%
+100
New +$3.46K
FGH
3608
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
689
+581
+538% +$2.57K
BCM
3609
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$3K ﹤0.01%
+100
New +$3.11K
OIL
3610
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$3K ﹤0.01%
+155
New +$3.6K
PLXP
3611
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3K ﹤0.01%
25
-50
-67% -$5.12K
AERI
3612
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
94
-1,079
-92% -$31.3K
AUTO
3613
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
219
-1,567
-88% -$18.3K
OBCI
3614
DELISTED
Ocean Bio-Chem Inc
OBCI
$3K ﹤0.01%
+637
New +$3.05K
PBIP
3615
DELISTED
Prudential Bancorp, Inc.
PBIP
$3K ﹤0.01%
262
+99
+61% +$1.22K
TREC
3616
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
218
-623
-74% -$8.56K
SFUN
3617
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
+10
New +$3.33K
GWGH
3618
DELISTED
GWG Holdings, Inc
GWGH
$3K ﹤0.01%
382
-397
-51% -$2.95K
ZSAN
3619
DELISTED
Zosano Pharma Corporation
ZSAN
– –
0
– –
PBCT
3620
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
200
-4,054
-95% -$60.1K
KRA
3621
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
135
-1,365
-91% -$27K
FMO
3622
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
+20
New +$2.45K
CXDC
3623
DELISTED
China XD Plastics Company Limited
CXDC
$3K ﹤0.01%
672
-2,309
-77% -$10.3K
XEC
3624
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
29
-235
-89% -$25.2K
SHSP
3625
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
626
-570
-48% -$3.07K
143 144
145
146 147

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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.