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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
INPH
4276
DELISTED
INTERPHASE CORP
INPH
$1K ﹤0.01%
400
-1,529
-79% -$3.26K
ZAZA
4277
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
502
-10,524
-95% -$22K
SVLC
4278
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$1K ﹤0.01%
687
-1,063
-61% -$1.34K
ZU
4279
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
39
-48
-55% -$795
QDEM
4280
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$1K ﹤0.01%
+14
New +$682
NSLP
4281
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$1K ﹤0.01%
192
+47
+32% +$325
PMFG
4282
DELISTED
PMFG INC COM STK (DE)
PMFG
$1K ﹤0.01%
252
+18
+8% +$85
EMDI
4283
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1K ﹤0.01%
13
-87
-87% -$4.67K
STRN
4284
DELISTED
SUTRON CORP
STRN
$1K ﹤0.01%
135
+132
+4,400% +$690
URZ
4285
DELISTED
URANERZ ENERGY CORP
URZ
$1K ﹤0.01%
797
-2,175
-73% -$2.5K
GDAY
4286
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$1K ﹤0.01%
+35
New +$891
KFX
4287
DELISTED
KOFAX LIMITED COM STK
KFX
$1K ﹤0.01%
100
+90
+900% +$659
CJES
4288
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
46
-60
-57% -$717
SPPR
4289
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$1K ﹤0.01%
+362
New +$616
KHI
4290
DELISTED
Deutsche High Income Trust
KHI
$1K ﹤0.01%
+60
New +$534
LOOK
4291
DELISTED
LOOKSMART LTD COM
LOOK
$1K ﹤0.01%
882
+64
+8% +$50
QTWW
4292
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1K ﹤0.01%
301
-179
-37% -$481
WAFDW
4293
DELISTED
Washington Federal, Inc.
WAFDW
$1K ﹤0.01%
+300
New +$1.48K
VISN
4294
DELISTED
VisionChina Media, Inc.
VISN
$1K ﹤0.01%
94
-16
-15% -$174
EGLE
4295
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+1
New +$1.49K
EMKR
4296
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
10
-287
-97% -$15.3K
IF
4297
DELISTED
Aberdeen Indonesia Fund
IF
$1K ﹤0.01%
151
-412
-73% -$3.32K
MZA
4298
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$1K ﹤0.01%
79
+75
+1,875% +$1.24K
PDLI
4299
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
99
-2,964
-97% -$21.5K
KIQ
4300
DELISTED
Kelso Technologies Inc.
KIQ
$1K ﹤0.01%
100
-200
-67% -$917
170 171
172
173 174

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TCIM
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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.