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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
ICOL
5076
DELISTED
iShares MSCI Colombia ETF
ICOL
– –
-280
Closed -$5K
NPTN
5077
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-159
Closed -$640
GPL
5078
DELISTED
Great Panther Mining Limited
GPL
– –
-39
Closed –
BDR
5079
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
143
-357
-71% -$658
TSC
5080
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,039
Closed -$11K
LEJU
5081
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-11
Closed -$1.09K
JOBS
5082
DELISTED
51job Inc
JOBS
– –
-125
Closed -$4K
HMHC
5083
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1
Closed –
NUAN
5084
DELISTED
Nuance Communications, Inc.
NUAN
– –
-276
Closed -$3K
XLNX
5085
DELISTED
Xilinx Inc
XLNX
– –
-2,341
Closed -$101K
SC
5086
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-5,404
Closed -$106K
GSS
5087
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
282
-483
-63% -$709
TGP
5088
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-865
Closed -$37K
HRC
5089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-303
Closed -$14K
MDP
5090
DELISTED
Meredith Corporation
MDP
– –
-100
Closed -$5K
ECHO
5091
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-200
Closed -$6K
JTD
5092
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-150
Closed -$2K
MSON
5093
DELISTED
Misonix Inc
MSON
$0 ﹤0.01%
33
-1,178
-97% -$14.8K
PMBC
5094
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,071
Closed -$7K
SPRT
5095
DELISTED
support.com, Inc.
SPRT
– –
-67
Closed –
KIN
5096
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,024
Closed -$8K
IPFF
5097
DELISTED
iShares International Preferred Stock ETF
IPFF
$0 ﹤0.01%
+8
New +$166
MDLY
5098
DELISTED
Medley Management Inc
MDLY
– –
-157
Closed -$23K
HCAP
5099
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-441
Closed -$5K
GLUU
5100
DELISTED
Glu Mobile Inc.
GLUU
– –
-23,470
Closed -$92K
202 203
204
205 206

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TCIM
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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.