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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
NRF
3651
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
+88
New +$3.26K
OSHC
3652
DELISTED
Ocean Shore Holding Co.
OSHC
$3K ﹤0.01%
141
-1,534
-92% -$22K
QLTI
3653
DELISTED
QLT Inc
QLTI
$3K ﹤0.01%
705
-1,934
-73% -$7.96K
ROKA
3654
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3K ﹤0.01%
+96
New +$3.95K
REXI
3655
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3K ﹤0.01%
353
-761
-68% -$6.84K
EMCD
3656
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$3K ﹤0.01%
+97
New +$2.78K
MLPW
3657
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$3K ﹤0.01%
+99
New +$3.33K
EMMS
3658
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
379
+354
+1,416% +$2.63K
JHP
3659
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$3K ﹤0.01%
356
-144
-29% -$1.24K
MES
3660
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$3K ﹤0.01%
+126
New +$3.36K
CHNA
3661
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
$3K ﹤0.01%
+77
New +$2.82K
LOJN
3662
DELISTED
LO JACK CORP
LOJN
$3K ﹤0.01%
1,139
+821
+258% +$2.1K
ROYL
3663
DELISTED
ROYALE ENERGY INC
ROYL
$3K ﹤0.01%
2,105
+1,905
+953% +$3.46K
FFNM
3664
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$3K ﹤0.01%
429
+114
+36% +$642
NYNY
3665
DELISTED
Empire Resorts, Inc.
NYNY
$3K ﹤0.01%
119
-295
-71% -$8.42K
PLTM
3666
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$3K ﹤0.01%
300
+195
+186% +$1.96K
SMAC
3667
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
$3K ﹤0.01%
+300
New +$2.97K
LMNS
3668
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3K ﹤0.01%
252
-490
-66% -$5.32K
EWAS
3669
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
$3K ﹤0.01%
182
+82
+82% +$1.43K
TWTI
3670
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$3K ﹤0.01%
+149
New +$3.05K
CRRC
3671
DELISTED
COURIER CORP
CRRC
$3K ﹤0.01%
128
+101
+374% +$2.21K
VIAS
3672
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$3K ﹤0.01%
148
+14
+10% +$238
KNM
3673
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$3K ﹤0.01%
+148
New +$2.78K
JRN
3674
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$3K ﹤0.01%
174
+144
+480% +$1.68K
SWSH
3675
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$3K ﹤0.01%
1,642
-985
-37% -$1.93K
145 146
147
148 149

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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.