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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
DD
5251
DELISTED
Du Pont De Nemours E I
DD
– –
-105
Closed -$7K
RMGN
5252
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
3
-67
-96% -$341
EGAS
5253
DELISTED
Gas Natural Inc.
EGAS
$0 ﹤0.01%
12
– –
XRA
5254
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
200
– –
BHL
5255
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$0 ﹤0.01%
+23
New +$301
COVS
5256
DELISTED
Covisint Corporation
COVS
– –
-104
Closed –
INNL
5257
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$0 ﹤0.01%
11
-637
-98% -$5K
IPN
5258
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-200
Closed -$6K
IST
5259
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-67
Closed -$2K
IPD
5260
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-100
Closed -$4K
PNRA
5261
DELISTED
Panera Bread Co
PNRA
– –
-446
Closed -$78K
MSLI
5262
DELISTED
Merus Labs International Inc.
MSLI
– –
-179
Closed –
ELOS
5263
DELISTED
Syneron Medical Ltd
ELOS
$0 ﹤0.01%
37
+6
+19% +$66
TSNU
5264
DELISTED
Tyson Foods, Inc.
TSNU
– –
-1,300
Closed -$65K
BHI
5265
DELISTED
Baker Hughes
BHI
$0 ﹤0.01%
6
-428
-99% -$25.8K
BOXC
5266
DELISTED
Brookfield Can Office Properties
BOXC
– –
-300
Closed -$8K
LUX
5267
DELISTED
Luxottica Group
LUX
– –
-106
Closed -$6.32K
XCO
5268
DELISTED
Exco Resources
XCO
– –
-52
Closed -$2K
INVT
5269
DELISTED
Inventergy Global, Inc.
INVT
– –
-247
Closed -$2K
CACB
5270
DELISTED
Cascade Bancorp
CACB
– –
-115
Closed -$1K
ADGE
5271
DELISTED
American Dg Energy Inc
ADGE
$0 ﹤0.01%
814
-2,252
-73% -$1.17K
WINT
5272
DELISTED
Windtree Therapeutics Inc
WINT
– –
-49
Closed -$1K
IKGH
5273
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-100
Closed –
BEAV
5274
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,518
Closed -$88K
JOY
5275
DELISTED
Joy Global Inc
JOY
– –
-612
Closed -$28K
209 210
211
212 213

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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.