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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
TACO
5426
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-1,343
Closed -$13K
VYFC
5427
DELISTED
VALLEY FINL CORP (VA)
VYFC
– –
-1
Closed –
MWV
5428
DELISTED
MEADWESTVACO CORP
MWV
– –
-265
Closed -$12K
COVR
5429
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$0 ﹤0.01%
4
-9
-69% -$10
MCP
5430
DELISTED
MOLYCORP INC COM STK
MCP
– –
-132,281
Closed -$117K
MDW
5431
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$0 ﹤0.01%
196
-429
-69% -$266
SARA
5432
DELISTED
SARATOGA RESOURCES INC
SARA
$0 ﹤0.01%
48
-104
-68% -$24
LO
5433
DELISTED
LORILLARD INC COM STK
LO
– –
-627
Closed -$39K
NCFT
5434
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$0 ﹤0.01%
+3
New +$63
ENTR
5435
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-617
Closed -$2K
RGP
5436
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,986
Closed -$240K
VIDE
5437
DELISTED
VIDEO DISPLAY CORP
VIDE
$0 ﹤0.01%
138
-427
-76% -$1.09K
CEN.RT
5438
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
$0 ﹤0.01%
+447
New +$233
EVRY
5439
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-2,770
Closed -$2K
PAL
5440
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
1,644
-315
-16% -$64
UPI
5441
DELISTED
UROPLASTY INC-NEW
UPI
$0 ﹤0.01%
200
-1,806
-90% -$2.43K
LPHI
5442
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-7,944
Closed -$5K
EOPN
5443
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-797
Closed -$8K
DNY
5444
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-400
Closed -$9K
RNE
5445
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-200
Closed -$3K
GMFS
5446
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
– –
-200
Closed -$8K
USMI
5447
DELISTED
UNITED STS METALS INDEX FUND
USMI
– –
-300
Closed -$6K
KME
5448
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
– –
-5
Closed –
PTRY
5449
DELISTED
PANTRY INC (THE)
PTRY
– –
-83
Closed -$3K
BRP
5450
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-465
Closed -$13K
216 217
218
219 220

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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.