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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
EVK
4301
DELISTED
Ever-Glory International Group, Inc.
EVK
$1K ﹤0.01%
+194
New +$1.2K
KGJI
4302
DELISTED
Kingold Jewelry Inc.
KGJI
$1K ﹤0.01%
196
-66
-25% -$425
SORL
4303
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
279
-586
-68% -$1.9K
CUO
4304
DELISTED
Continental Materials Corporation
CUO
$1K ﹤0.01%
79
-321
-80% -$5.37K
SZO
4305
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$1K ﹤0.01%
+12
New +$801
BOM
4306
DELISTED
DB Base Metals Double Short Exchange Traded Notes due June 1, 2038
BOM
$1K ﹤0.01%
+50
New +$826
EIA
4307
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$1K ﹤0.01%
52
-138
-73% -$1.81K
WMLP
4308
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$1K ﹤0.01%
+100
New +$1.06K
YDIV
4309
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$1K ﹤0.01%
29
-34
-54% -$653
ARGS
4310
DELISTED
Argos Therapeutics, Inc.
ARGS
$1K ﹤0.01%
6
– –
KROO
4311
DELISTED
IQ Australia Small Cap ETF
KROO
$1K ﹤0.01%
+42
New +$657
DLBL
4312
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$1K ﹤0.01%
+10
New +$764
FPT
4313
DELISTED
Federated Premier Intermediate M
FPT
$1K ﹤0.01%
111
-89
-45% -$1.16K
MRVC
4314
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
100
-16
-14% -$154
SAJA
4315
DELISTED
Sajan, Inc.
SAJA
$1K ﹤0.01%
160
-340
-68% -$2.02K
GNAT
4316
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$1K ﹤0.01%
+86
New +$1.4K
TTHI
4317
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$1K ﹤0.01%
100
-101
-50% -$698
CFGE
4318
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$1K ﹤0.01%
115
-201
-64% -$2.14K
DAKP
4319
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1K ﹤0.01%
726
-507
-41% -$940
EEHB
4320
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1K ﹤0.01%
53
-47
-47% -$968
PWT
4321
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$1K ﹤0.01%
32
+1
+3% +$31
CIT
4322
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
13
-777
-98% -$35.3K
PME
4323
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$1K ﹤0.01%
+528
New +$1.35K
ETRM
4324
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
+1
New +$1.21K
BWV
4325
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1K ﹤0.01%
+12
New +$746
171 172
173
174 175

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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.