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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
EMMSP
3676
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$3K ﹤0.01%
240
-314
-57% -$3.92K
HBANP
3677
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3K ﹤0.01%
+2
New +$2.72K
PGH
3678
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
880
-13,401
-94% -$40.5K
EGT
3679
DELISTED
Entertainment Gaming Asia Inc.
EGT
$3K ﹤0.01%
+1,411
New +$2.65K
VIA
3680
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
44
+3
+7% +$208
DFVL
3681
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$3K ﹤0.01%
+41
New +$2.65K
BZM
3682
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$3K ﹤0.01%
+200
New +$2.98K
BVSN
3683
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
517
-4,222
-89% -$25K
SGB
3684
DELISTED
Southwest Georgia Financial Corporation
SGB
$3K ﹤0.01%
245
-254
-51% -$3.5K
PSAU
3685
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$3K ﹤0.01%
174
-460
-73% -$8.01K
WR
3686
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
69
-64
-48% -$2.57K
AFAM
3687
DELISTED
Almost Family Inc
AFAM
$3K ﹤0.01%
58
-785
-93% -$26.3K
SBSA
3688
DELISTED
Spanish Broadcasting System Inc.
SBSA
$3K ﹤0.01%
815
-1,161
-59% -$3.8K
EPRS
3689
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$3K ﹤0.01%
333
+186
+127% +$1.49K
SSRG
3690
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$3K ﹤0.01%
450
-6,184
-93% -$46.7K
SOCB
3691
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$3K ﹤0.01%
+348
New +$2.5K
MOKO
3692
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$3K ﹤0.01%
645
+345
+115% +$1.65K
WRES
3693
DELISTED
WARREN RESOURCES INC
WRES
$3K ﹤0.01%
2,892
-37,137
-93% -$43.7K
TIO
3694
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3K ﹤0.01%
1,066
+687
+181% +$2.24K
MHR
3695
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3K ﹤0.01%
+1,000
New +$2.47K
CBNK
3696
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$3K ﹤0.01%
+204
New +$3.35K
PRMW
3697
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
655
-1,277
-66% -$5.58K
CFD
3698
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3K ﹤0.01%
+292
New +$3.58K
CHEV
3699
DELISTED
CHEVIOT FINL CORP
CHEV
$3K ﹤0.01%
+224
New +$3.26K
SBB
3700
DELISTED
SUSSEX BANCORP
SBB
$3K ﹤0.01%
289
+286
+9,533% +$2.97K
146 147
148
149 150

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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.