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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
XHB icon
4976
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-22,416
Closed -$765K
XLK icon
4977
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-29,834
Closed -$617K
XLV icon
4978
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-155,112
Closed -$10.6M
XLY icon
4979
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-88,092
Closed -$3.18M
XNET
4980
Xunlei
XNET
$326M
– –
-1,339
Closed -$10K
XRAY icon
4981
Dentsply Sirona
XRAY
$2.43B
– –
-171
Closed -$9K
XTLB
4982
XTL Biopharmaceuticals
XTLB
$7.22M
– –
-51
Closed -$2K
YELP icon
4983
Yelp
YELP
$1.41B
– –
-2,735
Closed -$150K
YXI icon
4984
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
– –
-50
Closed -$3K
ZBH icon
4985
Zimmer Biomet
ZBH
$18.4B
– –
-345
Closed -$38K
ZION icon
4986
Zions Bancorporation
ZION
$10.3B
– –
-117
Closed -$3K
ZTR
4987
Virtus Total Return Fund
ZTR
$339M
– –
-100
Closed -$1K
ARQ icon
4988
Arq
ARQ
$89.3M
– –
-211
Closed -$5K
PRKS icon
4989
United Parks & Resorts
PRKS
$2.12B
– –
-387
Closed -$7K
AIFC
4990
AI Financial Corp
AIFC
$61.3M
– –
-4
Closed –
CPAY icon
4991
Corpay
CPAY
$25.7B
– –
-45
Closed -$6.66K
TRAW icon
4992
Traws Pharma
TRAW
$8.1M
– –
0
– –
CNH
4993
CNH Industrial
CNH
$17.5B
– –
-427
Closed -$3K
GAP
4994
The Gap Inc
GAP
$7.37B
– –
-3,002
Closed -$126K
GPUS
4995
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
JCTC
4996
Jewett-Cameron Trading
JCTC
$11.1M
$0 ﹤0.01%
2
-250
-99% -$1.32K
IRD
4997
Opus Genetics
IRD
$302M
$0 ﹤0.01%
1
-2
-67% -$726
ENFY
4998
DELISTED
Enlightify Inc
ENFY
– –
-350
Closed -$6K
QVCGA
4999
DELISTED
QVC Group Inc Series A
QVCGA
– –
-16
Closed -$23K
FFNW
5000
DELISTED
First Financial Northwest, Inc
FFNW
– –
-348
Closed -$4K
198 199
200
201 202

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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.