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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
ALKS icon
401
Alkermes
ALKS
$8.11B
$203K 0.03%
3,327
-63
-2% -$4.3K
EBAY icon
402
eBay
EBAY
$48.9B
$203K 0.03%
8,373
+3,885
+87% +$92.7K
WCG
403
DELISTED
Wellcare Health Plans, Inc.
WCG
$203K 0.03%
2,229
+2,043
+1,098% +$171K
ALJ
404
DELISTED
Alon USA Energy Inc
ALJ
$203K 0.03%
+12,221
New +$162K
TFM
405
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$203K 0.03%
+4,983
New +$194K
RBC icon
406
RBC Bearings
RBC
$17.9B
$202K 0.03%
+2,643
New +$166K
RGLS
407
DELISTED
Regulus Therapeutics
RGLS
$202K 0.03%
+99
New +$215K
DVA icon
408
DaVita
DVA
$11.5B
$201K 0.02%
+2,479
New +$190K
SKM icon
409
SK Telecom
SKM
$13.7B
$201K 0.02%
4,492
+3,730
+490% +$173K
WAT icon
410
Waters Corp
WAT
$39.2B
$201K 0.02%
1,620
+893
+123% +$107K
OUTR
411
DELISTED
OUTERWALL INC
OUTR
$201K 0.02%
+3,031
New +$203K
FWRD icon
412
Forward Air
FWRD
$563M
$200K 0.02%
3,684
+3,263
+775% +$167K
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
$200K 0.02%
780
+446
+134% +$86.1K
CIEN icon
414
Ciena
CIEN
$57.2B
$199K 0.02%
10,295
+8,745
+564% +$174K
CEB
415
DELISTED
CEB Inc.
CEB
$199K 0.02%
2,493
+1,093
+78% +$82.3K
ACM icon
416
Aecom
ACM
$9.63B
$198K 0.02%
6,419
+2,111
+49% +$60.2K
F icon
417
Ford
F
$55B
$198K 0.02%
12,241
+1,197
+11% +$18.9K
STL
418
DELISTED
Sterling Bancorp
STL
$198K 0.02%
14,794
+11,494
+348% +$156K
PARA
419
DELISTED
Paramount Global Class B
PARA
$197K 0.02%
3,251
+1,088
+50% +$63.6K
TMO icon
420
Thermo Fisher Scientific
TMO
$214B
$197K 0.02%
1,470
-385
-21% -$49.6K
BRCD
421
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$197K 0.02%
16,598
+12,298
+286% +$147K
PWE
422
DELISTED
Penn West Energy Petroleum Ltd
PWE
$197K 0.02%
94,338
+89,838
+1,996% +$166K
PG icon
423
Procter & Gamble
PG
$342B
$196K 0.02%
2,391
+235
+11% +$20.2K
POST icon
424
Post Holdings
POST
$4.09B
$196K 0.02%
6,382
+6,076
+1,986% +$186K
CMCSK
425
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$196K 0.02%
3,490
+1,046
+43% +$58.7K
15 16
17
18 19

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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.