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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
HELE icon
451
Helen of Troy
HELE
$671M
$187K 0.02%
+2,302
New +$176K
RLJ icon
452
RLJ Lodging Trust
RLJ
$1.81B
$187K 0.02%
5,960
+5,760
+2,880% +$190K
WABC icon
453
Westamerica Bancorp
WABC
$1.37B
$187K 0.02%
+4,322
New +$189K
CGNX icon
454
Cognex
CGNX
$11.2B
$186K 0.02%
7,512
+6,378
+562% +$136K
PLCE icon
455
Children's Place
PLCE
$58.9M
$186K 0.02%
2,908
+2,766
+1,948% +$167K
BB icon
456
BlackBerry
BB
$5.15B
$185K 0.02%
16,400
+12,800
+356% +$130K
ST icon
457
Sensata Technologies
ST
$6.74B
$185K 0.02%
3,225
+2,780
+625% +$148K
WNC icon
458
Wabash National
WNC
$512M
$185K 0.02%
13,114
+6,457
+97% +$87.4K
CVG
459
DELISTED
Convergys
CVG
$185K 0.02%
8,100
+3,002
+59% +$63.5K
CBSH icon
460
Commerce Bancshares
CBSH
$8.51B
$184K 0.02%
7,430
+7,220
+3,438% +$176K
MKTX icon
461
MarketAxess Holdings
MKTX
$5.72B
$184K 0.02%
+2,223
New +$176K
TNL icon
462
Travel + Leisure Co
TNL
$4.74B
$184K 0.02%
4,510
+4,384
+3,479% +$174K
BHE icon
463
Benchmark Electronics
BHE
$2.96B
$183K 0.02%
7,593
+7,522
+10,594% +$180K
VRNT
464
DELISTED
Verint Systems
VRNT
$183K 0.02%
5,812
+5,747
+8,842% +$169K
CTSH icon
465
Cognizant
CTSH
$25.6B
$182K 0.02%
2,916
+1,395
+92% +$82.3K
KBE icon
466
State Street SPDR S&P Bank ETF
KBE
$1.66B
$182K 0.02%
5,445
-99,705
-95% -$3.24M
MTW icon
467
Manitowoc
MTW
$510M
$182K 0.02%
+9,309
New +$174K
TBI
468
Trueblue
TBI
$310M
$182K 0.02%
7,479
+7,379
+7,379% +$166K
RCPT
469
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$182K 0.02%
+1,100
New +$139K
JKHY icon
470
Jack Henry & Associates
JKHY
$11.2B
$181K 0.02%
2,591
+2,590
+259,000% +$169K
TDW icon
471
Tidewater
TDW
$4.06B
$181K 0.02%
293
+289
+7,225% +$257K
MBFI
472
DELISTED
MB Financial Corp
MBFI
$181K 0.02%
5,763
+5,621
+3,958% +$172K
ICON
473
DELISTED
Iconix Brand Group, Inc.
ICON
$181K 0.02%
536
+527
+5,856% +$181K
FINL
474
DELISTED
Finish Line
FINL
$181K 0.02%
7,387
+5,244
+245% +$126K
PODD icon
475
Insulet
PODD
$9.65B
$180K 0.02%
5,382
+5,282
+5,282% +$178K
17 18
19
20 21

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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.