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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
ROX
4201
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
+400
New +$599
UPL
4202
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
36
-10,247
-100% -$149K
KEYW
4203
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
100
-131
-57% -$1.16K
USG
4204
DELISTED
Usg
USG
$1K ﹤0.01%
43
-150
-78% -$4.25K
BDD
4205
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
$1K ﹤0.01%
117
-112
-49% -$760
ARRS
4206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
46
-418
-90% -$11.9K
TIS
4207
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
44
-267
-86% -$7.33K
ORM
4208
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1K ﹤0.01%
81
-3
-4% -$42
LOXO
4209
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
+62
New +$772
APB
4210
DELISTED
Asia Pacific Fund
APB
$1K ﹤0.01%
+48
New +$545
EOCC
4211
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
+39
New +$1.2K
XOXO
4212
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
62
-338
-85% -$5.72K
BPK
4213
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1K ﹤0.01%
+79
New +$1.27K
SBNYW
4214
DELISTED
Signature Bank Warrant
SBNYW
$1K ﹤0.01%
10
– –
RSYS
4215
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
499
+209
+72% +$468
WFC.WS
4216
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1K ﹤0.01%
58
-124
-68% -$2.53K
CWAY
4217
DELISTED
Coastway Bancorp, Inc.
CWAY
$1K ﹤0.01%
118
+61
+107% +$681
JNP
4218
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1K ﹤0.01%
100
-1,333
-93% -$8.25K
HBM.WS
4219
DELISTED
Hudbay Minerals Inc.
HBM.WS
$1K ﹤0.01%
510
– –
VII
4220
DELISTED
Vicon Industries, Inc.
VII
$1K ﹤0.01%
782
-2,028
-72% -$3.16K
TWX
4221
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
10
-217
-96% -$18K
EWEM
4222
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1K ﹤0.01%
+29
New +$940
HDNG
4223
DELISTED
Hardinge Inc
HDNG
$1K ﹤0.01%
109
-91
-46% -$1.04K
PZE
4224
DELISTED
Petrobras Argentina S A
PZE
$1K ﹤0.01%
+200
New +$1.12K
GBB
4225
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$1K ﹤0.01%
+13
New +$525
167 168
169
170 171

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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.