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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
CLBH
5276
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-143
Closed -$1K
CNV
5277
DELISTED
CNOVA N.V.
CNV
– –
-10
Closed –
TEUM
5278
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
1
-2
-67% -$33
CLMS
5279
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-713
Closed -$9K
IMN
5280
DELISTED
Imation
IMN
$0 ﹤0.01%
119
-7,378
-98% -$29.3K
APOL
5281
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,078
Closed -$37K
LSBG
5282
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-400
Closed -$6K
EFUT
5283
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$0 ﹤0.01%
102
-371
-78% -$1.49K
STJ
5284
DELISTED
St Jude Medical
STJ
– –
-1,666
Closed -$108K
TRTL
5285
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$0 ﹤0.01%
15
+10
+200% +$98
SGYPW
5286
DELISTED
Synergy Pharmaceuticals, Inc. - Warrants
SGYPW
$0 ﹤0.01%
54
-159
-75% -$130
COWN
5287
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,161
Closed -$22K
MHGC
5288
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-325
Closed -$3K
PIOI
5289
DELISTED
Active Power Inc
PIOI
– –
-185
Closed –
TCPI
5290
DELISTED
TCP International Hldgs Ltd.
TCPI
$0 ﹤0.01%
+200
New +$1.01K
FES
5291
DELISTED
Forbes Energy Services Ltd
FES
– –
-403
Closed –
SAAS
5292
DELISTED
inContact, Inc.
SAAS
– –
-138
Closed -$1K
NATL
5293
DELISTED
National Interstate Corporation
NATL
– –
-857
Closed -$26K
TLOG
5294
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-1,816
Closed -$8K
PSG
5295
DELISTED
Performance Sports Group Ltd.
PSG
– –
-800
Closed -$14K
DRYS
5296
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VMEM
5297
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-314
Closed -$6K
FAV
5298
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$0 ﹤0.01%
+8
New +$71
VTAE
5299
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,992
Closed -$50K
BBRC
5300
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-129
Closed -$3K
210 211
212
213 214

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TFM
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IP
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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.