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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
AHPI
3851
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
633
+627
+10,450% +$2.01K
SWIR
3852
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
66
-1,551
-96% -$58.2K
SMED
3853
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
350
+60
+21% +$303
DISCB
3854
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2K ﹤0.01%
+57
New +$1.82K
GGM
3855
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
+100
New +$2.25K
IEC
3856
DELISTED
IEC Electronics Corp.
IEC
$2K ﹤0.01%
684
+538
+368% +$2.31K
CTB
3857
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
37
-963
-96% -$35.6K
AEGN
3858
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
102
-180
-64% -$3.08K
FBSS
3859
DELISTED
Fauquier Bankshares Inc
FBSS
$2K ﹤0.01%
+106
New +$1.9K
RLH
3860
DELISTED
Red Lions Hotel Corporation
RLH
$2K ﹤0.01%
265
+189
+249% +$1.24K
BMCH
3861
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
+114
New +$1.84K
JCAP
3862
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+92
New +$1.9K
ONDK
3863
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
+100
New +$1.89K
GSB
3864
DELISTED
GlobalSCAPE, Inc.
GSB
$2K ﹤0.01%
597
-1,630
-73% -$4.71K
DTYL
3865
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$2K ﹤0.01%
+27
New +$2.06K
TIVO
3866
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
97
-338
-78% -$7.57K
HABT
3867
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
+51
New +$1.61K
DLBS
3868
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
+100
New +$1.98K
DERM
3869
DELISTED
Dermira, Inc.
DERM
$2K ﹤0.01%
100
-1,188
-92% -$20K
ADRU
3870
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$2K ﹤0.01%
100
-99
-50% -$2.25K
ENFC
3871
DELISTED
Entegra Financial Corp.
ENFC
$2K ﹤0.01%
+100
New +$1.52K
EEI
3872
DELISTED
Ecology and Environment
EEI
$2K ﹤0.01%
254
+37
+17% +$357
IDSA
3873
DELISTED
Industrial Services of America
IDSA
$2K ﹤0.01%
+486
New +$2.63K
STI
3874
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
52
-1,094
-95% -$44.3K
DF
3875
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+97
New +$1.67K
153 154
155
156 157

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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.