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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
CBK
5176
DELISTED
Christopher & Banks Corporation
CBK
– –
-7,800
Closed -$45K
NCOM
5177
DELISTED
National Commerce Corporation
NCOM
$0 ﹤0.01%
+10
New +$217
IDTI
5178
DELISTED
Integrated Device Technology I
IDTI
– –
-4,437
Closed -$87K
DDE
5179
DELISTED
Dover Downs Gaming & Entertain
DDE
$0 ﹤0.01%
+240
New +$249
AUSE
5180
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-25
Closed -$1K
SGYP
5181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-5,038
Closed -$15K
SPA
5182
DELISTED
Sparton
SPA
– –
-2,886
Closed -$82K
NXEO
5183
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-90
Closed -$1K
MSF
5184
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-300
Closed -$4K
HGI
5185
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
– –
-100
Closed -$2K
ENY
5186
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-99
Closed -$1K
ATHN
5187
DELISTED
Athenahealth, Inc.
ATHN
– –
-152
Closed -$22K
DNB
5188
DELISTED
Dun & Bradstreet
DNB
– –
-34
Closed -$4K
VVC
5189
DELISTED
Vectren Corporation
VVC
– –
-2,334
Closed -$108K
ESIO
5190
DELISTED
Electro Scientific Industries
ESIO
– –
-644
Closed -$5K
VXZ
5191
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-10
Closed –
HQCL
5192
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
5
-336
-99% -$4.02K
GBNK
5193
DELISTED
Guaranty Bancorp
GBNK
– –
-110
Closed -$2K
ECYT
5194
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,155
Closed -$7K
ABCD
5195
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-1,095
Closed -$2K
SODA
5196
DELISTED
SodaStream International Ltd
SODA
– –
-3,234
Closed -$65K
MITL
5197
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
40
-5,080
-99% -$50.9K
BPFHW
5198
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$0 ﹤0.01%
38
+10
+36% +$58
ASB.WS
5199
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$0 ﹤0.01%
4
-106
-96% -$251
KS
5200
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-65
Closed -$2K
206 207
208
209 210

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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.