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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
JE
5126
DELISTED
Just Energy Group Inc
JE
– –
-44
Closed -$8K
SCON
5127
DELISTED
Superconductor Technologies Inc.
SCON
– –
-1
Closed -$3K
DZSI
5128
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
33
-563
-94% -$3.99K
BFYT
5129
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$0 ﹤0.01%
34
– –
IFEU
5130
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-980
Closed -$36K
LM
5131
DELISTED
Legg Mason, Inc.
LM
– –
-416
Closed -$22K
MSBF
5132
DELISTED
MSB Financial Corp.
MSBF
$0 ﹤0.01%
15
-34
-69% -$318
ZIV
5133
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-734
Closed -$31K
SAEX
5134
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
LBY
5135
DELISTED
Libbey, Inc.
LBY
– –
-82
Closed -$3K
UNT
5136
DELISTED
UNIT Corporation
UNT
– –
-100
Closed -$3K
SES
5137
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-106
Closed -$6K
VALX
5138
DELISTED
Validea Market Legends ETF
VALX
– –
-20
Closed -$1K
MLNX
5139
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,421
Closed -$61K
MFSF
5140
DELISTED
MutualFirst Financial Inc
MFSF
$0 ﹤0.01%
5
-279
-98% -$6.32K
CYOU
5141
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
3
-1,623
-100% -$43.3K
TLRA
5142
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
+8
New +$19
AVX
5143
DELISTED
AVX Corporation
AVX
$0 ﹤0.01%
+1
New +$14
INXN
5144
DELISTED
Interxion Holding N.V.
INXN
– –
-33
Closed -$1K
CHEKW
5145
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$0 ﹤0.01%
+440
New +$384
LTS
5146
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-5,399
Closed -$21K
ADRA
5147
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$0 ﹤0.01%
12
-546
-98% -$16.2K
CFRX
5148
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
CPL
5149
DELISTED
CPFL Energia S.A.
CPL
– –
-2,539
Closed -$33K
JASN
5150
DELISTED
Jason Industries, Inc.
JASN
$0 ﹤0.01%
+56
New +$445
204 205
206
207 208

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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.