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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
LECO icon
351
Lincoln Electric
LECO
$15.2B
$231K 0.03%
3,538
+2,434
+220% +$165K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.34B
$230K 0.03%
2,346
+1,246
+113% +$120K
ONB icon
353
Old National Bancorp
ONB
$10.2B
$230K 0.03%
16,217
+14,706
+973% +$205K
SO icon
354
Southern Company
SO
$107B
$230K 0.03%
+5,198
New +$247K
AIZ icon
355
Assurant
AIZ
$14.7B
$229K 0.03%
3,724
+2,324
+166% +$147K
JGH icon
356
Nuveen Global High Income Fund
JGH
$355M
$229K 0.03%
13,387
-9,150
-41% -$156K
YHOO
357
DELISTED
Yahoo Inc
YHOO
$229K 0.03%
5,149
+3,673
+249% +$166K
JWN
358
DELISTED
Nordstrom
JWN
$228K 0.03%
2,833
+1,070
+61% +$84.7K
CHE icon
359
Chemed
CHE
$7.18B
$225K 0.03%
+1,887
New +$209K
CRR
360
DELISTED
Carbo Ceramics Inc.
CRR
$225K 0.03%
+7,367
New +$258K
IDGT icon
361
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$224K 0.03%
5,939
-4,055
-41% -$151K
SSO icon
362
ProShares Ultra S&P500
SSO
$8.26B
$224K 0.03%
27,776
-1,065,392
-97% -$8.59M
EXPR
363
DELISTED
Express, Inc.
EXPR
$224K 0.03%
676
+621
+1,129% +$180K
YOKU
364
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$224K 0.03%
17,893
+13,249
+285% +$216K
NJR icon
365
New Jersey Resources
NJR
$5.53B
$223K 0.03%
+7,171
New +$225K
CASY icon
366
Casey's General Stores
CASY
$30.8B
$222K 0.03%
+2,460
New +$221K
EWBC icon
367
East-West Bancorp
EWBC
$18.1B
$222K 0.03%
5,487
+5,160
+1,578% +$202K
GFI icon
368
Gold Fields
GFI
$33.4B
$222K 0.03%
55,462
+23,806
+75% +$115K
SVC
369
Service Properties Trust
SVC
$1.09B
$222K 0.03%
+1,353
New +$216K
ANN
370
DELISTED
ANN INC
ANN
$220K 0.03%
5,351
+4,294
+406% +$157K
CHKP icon
371
Check Point Software Technologies
CHKP
$12.8B
$219K 0.03%
2,672
+1,573
+143% +$127K
ABAX
372
DELISTED
Abaxis Inc
ABAX
$219K 0.03%
3,427
+3,143
+1,107% +$191K
MDT icon
373
Medtronic
MDT
$110B
$218K 0.03%
2,800
+2,278
+436% +$173K
UBSI icon
374
United Bankshares
UBSI
$6.65B
$218K 0.03%
+5,796
New +$212K
UMBF icon
375
UMB Financial
UMBF
$11B
$218K 0.03%
+4,127
New +$214K
13 14
15
16 17

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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.