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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
IPHI
5101
DELISTED
INPHI CORPORATION
IPHI
– –
-2,899
Closed -$54K
MEN
5102
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-600
Closed -$7K
VAR
5103
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-66
Closed -$5K
GMLP
5104
DELISTED
Golar LNG Partners LP
GMLP
– –
-57
Closed -$2K
NMY
5105
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$0 ﹤0.01%
+35
New +$446
BSD
5106
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-83
Closed -$1K
SYNC
5107
DELISTED
Synacor, Inc.
SYNC
– –
-799
Closed -$1K
OTEL
5108
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
99
-101
-51% -$503
ANH
5109
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-7,300
Closed -$38K
OCSI
5110
DELISTED
Oaktree Strategic Income Corporation
OCSI
$0 ﹤0.01%
1
-1,650
-100% -$17.7K
DL
5111
DELISTED
China Distance Education Holdings Limited
DL
– –
-200
Closed -$3K
ZGBR
5112
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-1
Closed –
OXFD
5113
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-100
Closed -$1K
TCP
5114
DELISTED
TC Pipelines LP
TCP
– –
-1,350
Closed -$96K
PRGX
5115
DELISTED
PRGX Global, Inc.
PRGX
– –
-290
Closed -$2K
TCCO
5116
DELISTED
Technical Communications Corporation
TCCO
$0 ﹤0.01%
+16
New +$69
WPX
5117
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
11
-3,599
-100% -$41.2K
GV
5118
DELISTED
Goldfield Corporation
GV
– –
-112
Closed –
RELV
5119
DELISTED
Reliv International Inc
RELV
– –
-94
Closed -$1K
VER
5120
DELISTED
VEREIT, Inc.
VER
– –
-1,120
Closed -$51K
GPOR
5121
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,554
Closed -$190K
CBL
5122
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,956
Closed -$38K
FHK
5123
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-100
Closed -$4K
GMO
5124
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
29
-7,712
-100% -$3.93K
CNXM
5125
DELISTED
CNX Midstream Partners LP
CNXM
– –
-600
Closed -$14K
203 204
205
206 207

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DWM
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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.