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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
SD
3926
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
1,307
+55
+4% +$92
PBCP
3927
DELISTED
POLONIA BANCORP INC MD
PBCP
$2K ﹤0.01%
+194
New +$2.13K
SKBI
3928
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$2K ﹤0.01%
484
-255
-35% -$1.08K
CSG
3929
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2K ﹤0.01%
200
-227
-53% -$1.86K
CYT
3930
DELISTED
CYTEC INDS INC
CYT
$2K ﹤0.01%
36
-2,064
-98% -$103K
GAME
3931
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$2K ﹤0.01%
325
-2,082
-86% -$11.9K
ENVI
3932
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$2K ﹤0.01%
1,396
+144
+12% +$215
TECU
3933
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$2K ﹤0.01%
+812
New +$2.67K
EEME
3934
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$2K ﹤0.01%
44
-417
-90% -$18.1K
ADNC
3935
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$2K ﹤0.01%
446
+291
+188% +$1.32K
CTP
3936
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2K ﹤0.01%
370
+91
+33% +$713
GNI
3937
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
+200
New +$1.99K
VRTB
3938
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$2K ﹤0.01%
509
-1,377
-73% -$5.08K
EOX
3939
DELISTED
EMERALD OIL INC (MT)
EOX
$2K ﹤0.01%
123
-340
-73% -$6.66K
QKLS
3940
DELISTED
QKL STORES INC COM ST NEW
QKLS
$2K ﹤0.01%
1,165
+605
+108% +$1.3K
MNRK
3941
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2K ﹤0.01%
223
-569
-72% -$6.55K
BSCH
3942
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2K ﹤0.01%
+99
New +$2.26K
BIND
3943
DELISTED
BIND THERAPEUTICS INC
BIND
$2K ﹤0.01%
213
+150
+238% +$922
LUNA
3944
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
1,478
-3,800
-72% -$5.59K
UBOH
3945
DELISTED
United Bancshares Inc/OH
UBOH
$2K ﹤0.01%
100
-504
-83% -$7.47K
BDSI
3946
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+200
New +$2.73K
BBK
3947
DELISTED
Blackrock Municipal Bond Trust
BBK
$2K ﹤0.01%
+96
New +$1.57K
FXCH
3948
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$2K ﹤0.01%
+19
New +$1.5K
DOD
3949
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$2K ﹤0.01%
+100
New +$1.53K
FFBCW
3950
DELISTED
First Financial Bancorp. Warrant
FFBCW
$2K ﹤0.01%
+400
New +$2.36K
156 157
158
159 160

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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.