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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
CEMP
3901
DELISTED
Cempra, Inc.
CEMP
$2K ﹤0.01%
+58
New +$1.74K
ASBB
3902
DELISTED
ASB Bancorp Inc
ASBB
$2K ﹤0.01%
+88
New +$1.78K
SMK
3903
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$2K ﹤0.01%
100
– –
GSOL
3904
DELISTED
Global Sources Ltd
GSOL
$2K ﹤0.01%
411
+311
+311% +$1.8K
VIXH
3905
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$2K ﹤0.01%
+66
New +$1.7K
NCIT
3906
DELISTED
NCI, Inc.
NCIT
$2K ﹤0.01%
258
-118
-31% -$1.33K
IPF
3907
DELISTED
SPDR S&P International Financial Sector
IPF
$2K ﹤0.01%
100
+99
+9,900% +$2.06K
MEET
3908
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2K ﹤0.01%
+1,204
New +$2.13K
TNGO
3909
DELISTED
Tangoe, Inc.
TNGO
$2K ﹤0.01%
160
-1,841
-92% -$22.7K
TEAR
3910
DELISTED
TearLab Corporation
TEAR
$2K ﹤0.01%
83
+30
+57% +$720
AEPI
3911
DELISTED
AEP Industries Inc
AEPI
$2K ﹤0.01%
35
-8
-19% -$418
SBW
3912
DELISTED
Western Asset Worldwide Income
SBW
$2K ﹤0.01%
+200
New +$2.25K
ITIP
3913
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$2K ﹤0.01%
53
-368
-87% -$15.9K
NPD
3914
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$2K ﹤0.01%
1,000
+246
+33% +$387
CPXX
3915
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$2K ﹤0.01%
940
-2,445
-72% -$6.58K
CSCD
3916
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2K ﹤0.01%
161
-1,840
-92% -$24.9K
BDMS
3917
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
$2K ﹤0.01%
109
-500
-82% -$7.08K
SZYM
3918
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
850
-15,267
-95% -$39K
ARO
3919
DELISTED
Aeropostale Inc
ARO
$2K ﹤0.01%
544
-35,808
-99% -$114K
NXZ
3920
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2K ﹤0.01%
116
-319
-73% -$4.55K
FUTS
3921
DELISTED
PROSHARES TR II PROSHARES MANAGED FUTURES STRAGETY ETF (DE)
FUTS
$2K ﹤0.01%
+100
New +$2.17K
GMCR
3922
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
17
-182
-91% -$22.8K
GRH
3923
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$2K ﹤0.01%
3,128
-8,628
-73% -$6.07K
FRM
3924
DELISTED
FURMANITE CORPORATION COM
FRM
$2K ﹤0.01%
+240
New +$1.79K
WPP
3925
DELISTED
WAUSAU PAPER CORP.
WPP
$2K ﹤0.01%
216
-110
-34% -$1.07K
155 156
157
158 159

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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.