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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
CPHD
4251
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
26
-419
-94% -$23.6K
HNR
4252
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
472
+457
+3,047% +$1.26K
TOF
4253
DELISTED
TOFUTTI BRANDS INC
TOF
$1K ﹤0.01%
121
-579
-83% -$3.16K
ITC
4254
DELISTED
ITC HOLDINGS CORP
ITC
$1K ﹤0.01%
31
-69
-69% -$2.74K
BVA
4255
DELISTED
CORDIA BANCORP INC COM
BVA
$1K ﹤0.01%
+189
New +$735
ECTE
4256
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
+402
New +$942
CNYD
4257
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$1K ﹤0.01%
+590
New +$1.36K
FCTY
4258
DELISTED
1st Century Bancshares
FCTY
$1K ﹤0.01%
200
-151
-43% -$1.01K
NRX
4259
DELISTED
NEPHROGENEX INC COM
NRX
$1K ﹤0.01%
+100
New +$785
BONA
4260
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$1K ﹤0.01%
125
-7
-5% -$49
NQI
4261
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1K ﹤0.01%
+100
New +$1.34K
GIG
4262
DELISTED
GigPeak, Inc.
GIG
$1K ﹤0.01%
549
-2,006
-79% -$2.42K
RLD
4263
DELISTED
REALD INC COM STK
RLD
$1K ﹤0.01%
+97
New +$1.16K
ANAD
4264
DELISTED
ANADIGICS INC
ANAD
$1K ﹤0.01%
+1,052
New +$1.15K
REE
4265
DELISTED
RARE ELEMENT RES LTD
REE
$1K ﹤0.01%
900
-746
-45% -$406
QCCO
4266
DELISTED
QC HLDGS INC
QCCO
$1K ﹤0.01%
341
-603
-64% -$1.07K
TRIV
4267
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
100
-48
-32% -$495
CSCB
4268
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$1K ﹤0.01%
+100
New +$1.42K
DOM
4269
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
89
-1,954
-96% -$12.4K
NECB
4270
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$1K ﹤0.01%
95
-502
-84% -$3.48K
GBSN
4271
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
GDEF
4272
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$1K ﹤0.01%
52
-200
-79% -$2.06K
YDLE
4273
DELISTED
YODLEE INC COMMON STOCK
YDLE
$1K ﹤0.01%
+40
New +$469
CNW
4274
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
29
-536
-95% -$23.7K
ATRM
4275
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$1K ﹤0.01%
416
+400
+2,500% +$1.34K
169 170
171
172 173

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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.