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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
GGAC
5326
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$0 ﹤0.01%
+45
New +$431
BNK
5327
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-1,351
Closed -$25K
HTS
5328
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-143
Closed -$3K
CADT
5329
DELISTED
DT ASIA INVESTMENTS LIMITED ORDINARY SHARES
CADT
– –
-100
Closed -$1K
TWER
5330
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
7
-13
-65% -$561
TE
5331
DELISTED
TECO ENERGY INC
TE
– –
-325
Closed -$7K
RLJE
5332
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
76
-39
-34% -$205
CNLM
5333
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$0 ﹤0.01%
+20
New +$195
ALXA
5334
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$0 ﹤0.01%
227
-77
-25% -$158
QBAK
5335
DELISTED
Qualstar Corp
QBAK
$0 ﹤0.01%
2
-48
-96% -$412
PRGN
5336
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-57
Closed -$6K
BIN
5337
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-1,650
Closed -$50K
BSI
5338
DELISTED
Alon Blue Square Israel Ltd
BSI
$0 ﹤0.01%
5
-37
-88% -$987
BBEP
5339
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-199
Closed -$1K
LINE
5340
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-94
Closed -$1K
DATE
5341
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-146
Closed -$1K
UNIS
5342
DELISTED
Unilife Corporation
UNIS
– –
-97
Closed -$3K
BIE
5343
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-100
Closed -$1K
POWR
5344
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-200
Closed -$2K
NTLS
5345
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,734
Closed -$7K
FRAK
5346
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-7
Closed -$2K
KWT
5347
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-400
Closed -$27K
PRB
5348
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-100
Closed -$2K
ABGB
5349
DELISTED
Abengoa SA Class B
ABGB
– –
-10
Closed –
MHFI
5350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,169
Closed -$104K
212 213
214
215 216

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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.