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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
CODE
5451
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-118
Closed -$4K
PENX
5452
DELISTED
PENFORD CORP
PENX
– –
-96
Closed -$2K
ANV
5453
DELISTED
Allied Nevada Gold Corp
ANV
– –
-58,572
Closed -$51K
SIMG
5454
DELISTED
SILICON IMAGE INC
SIMG
– –
-8,512
Closed -$47K
NBTF
5455
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
– –
-9
Closed –
CACG
5456
DELISTED
CHART ACQUISITION CORP COM
CACG
– –
-165
Closed -$2K
CRRS
5457
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-200
Closed –
SR
5458
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-100
Closed –
PTP
5459
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-1,500
Closed -$110K
PRXI
5460
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
+99
New +$443
DRL
5461
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-4,197
Closed -$16K
APL
5462
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-4,938
Closed -$135K
ITLT
5463
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X ITALIAN
ITLT
– –
-195
Closed -$13K
NPSP
5464
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-216
Closed -$8K
PEOP
5465
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-286
Closed -$7K
CVD
5466
DELISTED
COVANCE INC.
CVD
– –
-900
Closed -$93K
TRLA
5467
DELISTED
TRULIA INC (DEL)
TRLA
– –
-863
Closed -$40K
IKAN
5468
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$0 ﹤0.01%
+69
New +$222
VOLC
5469
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-112
Closed -$2K
WHX
5470
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-2,232
Closed -$4K
PRLS
5471
DELISTED
PEERLESS SYSTEMS CORP
PRLS
– –
-446
Closed -$3K
RNA
5472
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-647
Closed -$12K
IBCA
5473
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-26
Closed –
CIMT
5474
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-22,099
Closed -$196K
ORB
5475
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-7,468
Closed -$201K
217 218
219
220 221

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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.