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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
CNX icon
4426
CNX Resources
CNX
$5.2B
– –
-4,690
Closed -$132K
COHN icon
4427
Cohen & Co
COHN
$36.4M
– –
-10
Closed –
COR icon
4428
Cencora
COR
$61.2B
– –
-900
Closed -$81K
COTY icon
4429
Coty
COTY
$2.48B
– –
-6,350
Closed -$131K
CPB icon
4430
Campbell Soup
CPB
$6.87B
– –
-385
Closed -$17K
CPRI icon
4431
Capri Holdings
CPRI
$1.74B
– –
-123
Closed -$9K
CQQQ icon
4432
Invesco China Technology ETF
CQQQ
$3.31B
– –
-100
Closed -$3K
CREG
4433
DELISTED
Smart Powerr
CREG
– –
-2
Closed -$16K
CRF
4434
Cornerstone Total Return Fund
CRF
$1.17B
$0 ﹤0.01%
+11
New +$230
CRK icon
4435
Comstock Resources
CRK
$3.94B
$0 ﹤0.01%
20
-1,149
-98% -$28.4K
CRL icon
4436
Charles River Laboratories
CRL
$12.8B
– –
-6,681
Closed -$425K
CRNT icon
4437
Ceragon Networks
CRNT
$201M
$0 ﹤0.01%
24
-34
-59% -$37
CSM icon
4438
ProShares Large Cap Core Plus
CSM
$534M
– –
-1,360
Closed -$34K
CTAS icon
4439
Cintas
CTAS
$81.3B
– –
-996
Closed -$20K
CSX icon
4440
CSX Corp
CSX
$93.1B
– –
-14,364
Closed -$165K
CTLP
4441
DELISTED
Cantaloupe
CTLP
– –
-1,309
Closed -$2K
CVLG icon
4442
Covenant Logistics
CVLG
$872M
– –
-82
Closed -$1K
CVM icon
4443
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CVU icon
4444
CPI Aerostructures
CVU
$68.5M
$0 ﹤0.01%
39
-5
-11% -$59
CWST icon
4445
Casella Waste Systems
CWST
$5.69B
– –
-100
Closed –
CWT icon
4446
California Water Service
CWT
$3.12B
– –
-345
Closed -$8K
CXDO icon
4447
Crexendo
CXDO
$222M
– –
-10
Closed –
CYH icon
4448
Community Health Systems
CYH
$423M
– –
-1,248
Closed -$56K
CZR icon
4449
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
97
-108
-53% -$483
D icon
4450
Dominion Energy
D
$59.3B
– –
-391
Closed -$30K
176 177
178
179 180

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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.