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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
MELR
3876
DELISTED
Melrose Bancorp, Inc.
MELR
$2K ﹤0.01%
146
-164
-53% -$2.2K
EMES
3877
DELISTED
Emerge Energy Services LP
EMES
$2K ﹤0.01%
+38
New +$2K
KONA
3878
DELISTED
Kona Grill, Inc.
KONA
$2K ﹤0.01%
75
-118
-61% -$2.93K
BLMT
3879
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
120
-74
-38% -$1.4K
GZT
3880
DELISTED
Gazit-globe Ltd
GZT
$2K ﹤0.01%
+200
New +$2.52K
DTRM
3881
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
310
-796
-72% -$4.36K
DWCH
3882
DELISTED
Datawatch Corp
DWCH
$2K ﹤0.01%
257
+199
+343% +$1.3K
PRSS
3883
DELISTED
CafePress Inc.
PRSS
$2K ﹤0.01%
+585
New +$1.71K
KST
3884
DELISTED
Deutsche Strategic Income Trust
KST
$2K ﹤0.01%
181
-273
-60% -$3.2K
SNMX
3885
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
491
-1,151
-70% -$6.03K
CMDT
3886
DELISTED
iShares Commodity Optimized Trust
CMDT
$2K ﹤0.01%
+49
New +$2.01K
AAV
3887
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
312
-1,233
-80% -$5.99K
USAG
3888
DELISTED
United States Agriculture Index Fund
USAG
$2K ﹤0.01%
103
+100
+3,333% +$2.11K
ACSF
3889
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2K ﹤0.01%
186
-557
-75% -$7.12K
SIGM
3890
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
232
-2,679
-92% -$19.1K
PXR
3891
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
61
-50
-45% -$1.79K
FSNN
3892
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
272
-649
-70% -$3.66K
STB
3893
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
292
-400
-58% -$2.29K
BSF
3894
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
193
+137
+245% +$1.45K
CO
3895
DELISTED
Global Cord Blood Corporation
CO
$2K ﹤0.01%
+300
New +$1.48K
STLY
3896
DELISTED
Stanley Furniture Co Inc
STLY
$2K ﹤0.01%
700
-342
-33% -$1.1K
MGCD
3897
DELISTED
MGC Diagnostics Corporation
MGCD
$2K ﹤0.01%
332
+21
+7% +$146
LMOS
3898
DELISTED
Lumos Networks Corp
LMOS
$2K ﹤0.01%
+100
New +$1.69K
EVAR
3899
DELISTED
Lombard Medical, Inc.
EVAR
$2K ﹤0.01%
613
+171
+39% +$880
FSAM
3900
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2K ﹤0.01%
155
-1,014
-87% -$13K
154 155
156
157 158

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TFM
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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.