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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
ATE
5351
DELISTED
Advantest Corp
ATE
– –
-98
Closed -$1K
CCSC
5352
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$0 ﹤0.01%
70
-317
-82% -$1.54K
MOLG
5353
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
– –
-615
Closed -$2K
ORIG
5354
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
MCOX
5355
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$0 ﹤0.01%
12
-1,132
-99% -$4.28K
GHI
5356
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$0 ﹤0.01%
+6
New +$53
LF
5357
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$0 ﹤0.01%
200
-4,330
-96% -$12.4K
ATML
5358
DELISTED
ATMEL CORP
ATML
– –
-3,970
Closed -$33K
LSG
5359
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-174
Closed –
KBWC
5360
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
– –
-10
Closed -$1K
RVLT
5361
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,058
Closed -$15K
CSUN
5362
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-200
Closed –
SLH
5363
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,324
Closed -$119K
NBBC
5364
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-275
Closed -$2K
KING
5365
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-200
Closed -$3K
BSPM
5366
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$0 ﹤0.01%
+29
New +$233
TAS
5367
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
54
-116
-68% -$55
DRWI
5368
DELISTED
DragonWave Inc
DRWI
– –
-144
Closed -$3K
EWRI
5369
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-28
Closed -$1K
LBMH
5370
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$0 ﹤0.01%
118
-286
-71% -$976
TC
5371
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
+200
New +$281
THTI
5372
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
– –
-79
Closed –
GDP
5373
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
35
-17,921
-100% -$59.4K
AVOL
5374
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-2,900
Closed -$57K
BZC
5375
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$0 ﹤0.01%
3
-4
-57% -$40
213 214
215
216 217

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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.