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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
MGT
5301
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$0 ﹤0.01%
4
-4
-50% -$2
PTX
5302
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-803
Closed -$75K
PVCT
5303
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
5
-10
-67% -$8
PCO
5304
DELISTED
Pendrell Corporation - Class A
PCO
– –
0
– –
GLRI
5305
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$0 ﹤0.01%
200
+100
+100% +$307
ERB
5306
DELISTED
ERBA DIAGNOSTICS
ERB
$0 ﹤0.01%
44
-115
-72% -$403
CCX
5307
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$0 ﹤0.01%
+21
New +$356
DANG
5308
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,066
Closed -$19K
FCS
5309
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-16,809
Closed -$284K
STR
5310
DELISTED
QUESTAR CORP
STR
– –
-215
Closed -$5K
NPP
5311
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-1,200
Closed -$18K
SQNM
5312
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,321
Closed -$9K
NTK
5313
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-92
Closed -$7K
ICLD
5314
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$0 ﹤0.01%
100
-200
-67% -$499
UCD
5315
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-21
Closed -$1K
IJNK
5316
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
– –
-50
Closed -$1K
BIK
5317
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-89
Closed -$2K
JSC
5318
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-56
Closed -$3K
EMFT
5319
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$0 ﹤0.01%
+8
New +$374
IESM
5320
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$0 ﹤0.01%
+2
New +$64
QLTC
5321
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-100
Closed -$5K
DWA
5322
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-314
Closed -$7K
FMD
5323
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
+79
New +$460
EJ
5324
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-4,426
Closed -$32K
TUMI
5325
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-100
Closed -$2K
211 212
213
214 215

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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.