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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
LTXB
376
DELISTED
LegacyTexas Financial Group Inc
LTXB
$218K 0.03%
9,597
+9,198
+2,305% +$207K
ASR icon
377
Grupo Aeroportuario del Sureste
ASR
$8.33B
$217K 0.03%
+1,614
New +$215K
EHC icon
378
Encompass Health
EHC
$12.4B
$217K 0.03%
6,143
+5,978
+3,623% +$205K
SSL icon
379
Sasol
SSL
$7.24B
$217K 0.03%
+6,377
New +$229K
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.03%
+7,813
New +$223K
IOC
381
DELISTED
Interoil Corporation
IOC
$216K 0.03%
4,675
+3,986
+579% +$171K
MSI icon
382
Motorola Solutions
MSI
$78.7B
$215K 0.03%
3,225
-992
-24% -$65.6K
RLI icon
383
RLI Corp
RLI
$5.91B
$215K 0.03%
+8,202
New +$203K
TCRT icon
384
Alaunos Therapeutics
TCRT
$4.86M
$215K 0.03%
133
+118
+787% +$175K
CATY icon
385
Cathay General Bancorp
CATY
$4.26B
$214K 0.03%
7,507
+7,139
+1,940% +$184K
YUM icon
386
Yum! Brands
YUM
$41.6B
$214K 0.03%
3,789
+3,511
+1,263% +$192K
HPY
387
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$214K 0.03%
+4,575
New +$232K
LPLA icon
388
LPL Financial
LPLA
$28.3B
$213K 0.03%
4,860
+4,380
+913% +$194K
APTV icon
389
Aptiv
APTV
$9.61B
$212K 0.03%
2,660
+2,120
+393% +$159K
RGA icon
390
Reinsurance Group of America
RGA
$15.5B
$211K 0.03%
2,265
+1,683
+289% +$149K
CFR icon
391
Cullen/Frost Bankers
CFR
$10.2B
$210K 0.03%
3,033
+1,464
+93% +$98.4K
HBM icon
392
Hudbay
HBM
$11.7B
$210K 0.03%
20,243
+16,350
+420% +$130K
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
$210K 0.03%
+17,985
New +$204K
TXN icon
394
Texas Instruments
TXN
$254B
$209K 0.03%
3,657
-1,220
-25% -$68.5K
VZ icon
395
Verizon
VZ
$195B
$208K 0.03%
4,270
-410
-9% -$19.8K
ABG icon
396
Asbury Automotive
ABG
$3.88B
$206K 0.03%
2,472
+2,353
+1,977% +$182K
BIIB icon
397
Biogen
BIIB
$30.5B
$206K 0.03%
489
+454
+1,297% +$179K
MUR icon
398
Murphy Oil
MUR
$4.74B
$206K 0.03%
4,418
+531
+14% +$25.7K
WHR icon
399
Whirlpool
WHR
$2.8B
$205K 0.03%
+1,014
New +$206K
DGI
400
DELISTED
DigitalGlobe Inc.
DGI
$204K 0.03%
5,980
-3,557
-37% -$111K
14 15
16
17 18

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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.