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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
VKI icon
4126
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1K ﹤0.01%
101
-274
-73% -$3.22K
VNCE icon
4127
Vince Holding Corp
VNCE
$82.4M
$1K ﹤0.01%
7
-18
-72% -$4.03K
VNQ icon
4128
Vanguard Real Estate ETF
VNQ
$38.5B
$1K ﹤0.01%
14
-252,452
-100% -$21.4M
VTWG icon
4129
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
6
-90
-94% -$9.52K
WHLR
4130
Wheeler Real Estate Investment Trust
WHLR
$404K
– –
0
– –
WILC icon
4131
G. Willi-Food International
WILC
$387M
$1K ﹤0.01%
+100
New +$623
WLDN icon
4132
Willdan Group
WLDN
$1.26B
$1K ﹤0.01%
63
+26
+70% +$358
WLKP icon
4133
Westlake Chemical Partners
WLKP
$767M
$1K ﹤0.01%
29
-6
-17% -$158
WNS
4134
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
28
+13
+87% +$303
WRN
4135
Western Copper and Gold
WRN
$560M
$1K ﹤0.01%
3,300
– –
WYY icon
4136
WidePoint Corp
WYY
$113M
$1K ﹤0.01%
70
-209
-75% -$3.07K
XIN
4137
DELISTED
Xinyuan Real Estate
XIN
$1K ﹤0.01%
+32
New +$806
XNTK icon
4138
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1K ﹤0.01%
+14
New +$708
XTL icon
4139
State Street SPDR S&P Telecom ETF
XTL
$541M
$1K ﹤0.01%
+10
New +$582
SUNE
4140
SUNation Energy
SUNE
$10.9M
– –
0
– –
PHLT
4141
DELISTED
Performant Healthcare Inc
PHLT
$1K ﹤0.01%
259
-541
-68% -$2.75K
JXG
4142
JX Luxventure
JXG
$96M
– –
0
– –
QVCGB
4143
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
– –
IVAC
4144
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
+115
New +$779
AE
4145
DELISTED
Adams Resources & Energy Inc
AE
$1K ﹤0.01%
+21
New +$1.29K
TCS
4146
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+2
New +$568
SDPI
4147
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
183
-603
-77% -$2.01K
HOLI
4148
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
44
-606
-93% -$13.3K
DLA
4149
DELISTED
Delta Apparel Inc.
DLA
$1K ﹤0.01%
82
– –
EMFM
4150
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
+58
New +$1.33K
164 165
166
167 168

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.