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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
MMS icon
501
Maximus
MMS
$3.06B
$171K 0.02%
+2,564
New +$152K
COR
502
DELISTED
Coresite Realty Corporation
COR
$171K 0.02%
+3,512
New +$161K
AIT icon
503
Applied Industrial Technologies
AIT
$13.3B
$170K 0.02%
+3,746
New +$160K
AOS icon
504
A.O. Smith
AOS
$8.56B
$170K 0.02%
5,180
+3,218
+164% +$97.9K
OII icon
505
Oceaneering
OII
$4.9B
$170K 0.02%
3,153
+1,140
+57% +$60.8K
VSI
506
DELISTED
Vitamin Shoppe Inc.
VSI
$170K 0.02%
4,133
+3,969
+2,420% +$168K
BURL icon
507
Burlington
BURL
$23.4B
$169K 0.02%
+2,840
New +$152K
GES
508
DELISTED
Guess Inc
GES
$169K 0.02%
9,067
+3,759
+71% +$70.9K
FEIC
509
DELISTED
FEI COMPANY
FEIC
$169K 0.02%
2,219
+2,175
+4,943% +$174K
AVIV
510
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$169K 0.02%
+4,632
New +$172K
WWAV
511
DELISTED
The WhiteWave Foods Company
WWAV
$169K 0.02%
3,821
+3,721
+3,721% +$142K
SKT icon
512
Tanger
SKT
$4.52B
$168K 0.02%
4,785
+4,688
+4,833% +$175K
FNSR
513
DELISTED
Finisar Corp
FNSR
$168K 0.02%
7,888
+7,368
+1,417% +$150K
ALE
514
DELISTED
Allete
ALE
$167K 0.02%
+3,164
New +$174K
SF
515
Stifel
SF
$12.6B
$167K 0.02%
+6,732
New +$155K
ACAS
516
DELISTED
American Capital Ltd
ACAS
$167K 0.02%
11,289
+8,647
+327% +$127K
DWRE
517
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$167K 0.02%
+2,754
New +$160K
AKR icon
518
Acadia Realty Trust
AKR
$2.84B
$166K 0.02%
+4,761
New +$166K
BCH icon
519
Banco de Chile
BCH
$21.3B
$166K 0.02%
8,117
+5,648
+229% +$117K
CUBE icon
520
CubeSmart
CUBE
$9.42B
$166K 0.02%
6,854
+6,256
+1,046% +$151K
GWRE icon
521
Guidewire Software
GWRE
$13.3B
$166K 0.02%
+3,165
New +$164K
LSI
522
DELISTED
Life Storage, Inc.
LSI
$166K 0.02%
+2,645
New +$164K
EQM
523
DELISTED
EQM Midstream Partners, LP
EQM
$166K 0.02%
+2,136
New +$176K
AJG icon
524
Arthur J. Gallagher & Co
AJG
$64.5B
$165K 0.02%
+3,528
New +$165K
EME icon
525
Emcor
EME
$35.7B
$165K 0.02%
3,547
+3,248
+1,086% +$141K
19 20
21
22 23

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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.