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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
MSP
5201
DELISTED
Madison Strategic Sector
MSP
– –
-36
Closed –
ELON
5202
DELISTED
Echelon Corp
ELON
– –
-30
Closed -$1K
PRKR
5203
DELISTED
Parkervision Inc
PRKR
$0 ﹤0.01%
20
– –
XPLR
5204
DELISTED
Xplore Technologies Corp.
XPLR
– –
-1,577
Closed -$11K
KYE
5205
DELISTED
Kayne Anderson Energy
KYE
– –
-50
Closed -$1K
RMP
5206
DELISTED
Rice Midstream Partners LP
RMP
– –
-200
Closed -$3K
BWP
5207
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-217
Closed -$4K
HCOM
5208
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-75
Closed -$2K
ANTH
5209
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-38
Closed –
FCRE
5210
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$0 ﹤0.01%
+2
New +$17
BPFHP
5211
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-1
Closed –
GXP
5212
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,344
Closed -$38K
EEB
5213
DELISTED
Invesco BRIC ETF
EEB
– –
-100
Closed -$3K
YAO
5214
DELISTED
Invesco China All-Cap ETF
YAO
– –
-180
Closed -$5K
DBBR
5215
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
– –
-78
Closed -$1K
DBV
5216
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-152
Closed -$4K
RSO
5217
DELISTED
Resource Capital Corp.
RSO
– –
-2,000
Closed -$40K
BBRG
5218
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-882
Closed -$12K
EVEP
5219
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-2,302
Closed -$44K
GCH
5220
DELISTED
Aberdeen Greater China Fund
GCH
– –
-186
Closed -$2K
ERN
5221
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
3
-6
-67% -$14
WLB
5222
DELISTED
Westmoreland Coal Company
WLB
– –
-1,540
Closed -$51K
JJM
5223
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-114
Closed -$3K
JYN
5224
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$0 ﹤0.01%
8
– –
SGAR
5225
DELISTED
iPath Pure Beta Sugar ETN
SGAR
– –
-1
Closed –
207 208
209
210 211

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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.