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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
WDR
3626
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
66
-34
-34% -$1.63K
CHEP
3627
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$3K ﹤0.01%
+100
New +$2.63K
DTUS
3628
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3K ﹤0.01%
95
-245
-72% -$8.4K
GMZ
3629
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
29
+6
+26% +$738
BLPH
3630
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
+22
New +$3.42K
ABDC
3631
DELISTED
Alcentra Capital Corp
ABDC
$3K ﹤0.01%
200
-950
-83% -$12.8K
PNTR
3632
DELISTED
Pointer Telocation Ltd.
PNTR
$3K ﹤0.01%
+296
New +$2.47K
LION
3633
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
206
-129
-39% -$2.06K
THST
3634
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
+1,040
New +$3.16K
AFSI
3635
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
100
-328
-77% -$8.87K
KLXI
3636
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
90
-625
-87% -$20.9K
GST
3637
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
1,258
-24,252
-95% -$63K
NRCIB
3638
DELISTED
National Research Corp Class B
NRCIB
$3K ﹤0.01%
104
-528
-84% -$17.8K
JJU
3639
DELISTED
iPath Bloomberg Aluminum Subindex Total Return ETN due June 24, 2038
JJU
$3K ﹤0.01%
179
+79
+79% +$1.39K
DXPS
3640
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$3K ﹤0.01%
100
-175
-64% -$4.58K
SNI
3641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
41
-295
-88% -$21.4K
TKF
3642
DELISTED
Turkish Inv Fund
TKF
$3K ﹤0.01%
288
+228
+380% +$2.4K
NTL
3643
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
+115
New +$2.57K
SNOW
3644
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3K ﹤0.01%
342
-468
-58% -$4.58K
EMCR
3645
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$3K ﹤0.01%
+132
New +$2.7K
VAL
3646
DELISTED
Valspar
VAL
$3K ﹤0.01%
32
+7
+28% +$602
GTWN
3647
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$3K ﹤0.01%
179
+159
+795% +$2.81K
ESTE
3648
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
112
-42
-27% -$1.05K
ADPT
3649
DELISTED
Adeptus Health Inc
ADPT
$3K ﹤0.01%
66
-77
-54% -$3.05K
LIOX
3650
DELISTED
Lionbridge Technologies
LIOX
$3K ﹤0.01%
+555
New +$3.05K
144 145
146
147 148

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TFM
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TCIM
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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.