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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
FBP icon
526
First Bancorp
FBP
$4.44B
$165K 0.02%
26,559
+18,759
+241% +$114K
GBCI icon
527
Glacier Bancorp
GBCI
$6.32B
$165K 0.02%
+6,547
New +$162K
MTG icon
528
MGIC Investment
MTG
$6.21B
$165K 0.02%
17,091
+16,793
+5,635% +$154K
ACHN
529
DELISTED
Achillion Pharmaceuticals
ACHN
$165K 0.02%
16,696
+15,742
+1,650% +$197K
FTR
530
DELISTED
Frontier Communications Corp.
FTR
$165K 0.02%
1,566
+1,559
+22,271% +$173K
AMAT icon
531
Applied Materials
AMAT
$419B
$164K 0.02%
7,270
+116
+2% +$2.78K
CUZ icon
532
Cousins Properties
CUZ
$4.91B
$164K 0.02%
+5,491
New +$170K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.1B
$164K 0.02%
4,248
+3,998
+1,599% +$148K
OPK icon
534
Opko Health
OPK
$985M
$164K 0.02%
11,562
+11,462
+11,462% +$149K
ANDX
535
DELISTED
Andeavor Logistics LP
ANDX
$164K 0.02%
3,045
+45
+2% +$2.48K
OCR
536
DELISTED
OMNICARE INC
OCR
$164K 0.02%
2,127
+2,031
+2,116% +$154K
EPAM icon
537
EPAM Systems
EPAM
$4.86B
$163K 0.02%
+2,658
New +$144K
MLI icon
538
Mueller Industries
MLI
$15.4B
$163K 0.02%
18,088
+17,688
+4,422% +$150K
BSBR icon
539
Santander
BSBR
$43.4B
$162K 0.02%
38,400
-40,325
-51% -$184K
EPAC icon
540
Enerpac Tool Group
EPAC
$1.92B
$162K 0.02%
6,831
+6,796
+19,417% +$167K
ZUMZ icon
541
Zumiez
ZUMZ
$332M
$162K 0.02%
4,010
+3,887
+3,160% +$151K
CHMT
542
DELISTED
Chemtura Corporation
CHMT
$162K 0.02%
5,946
+5,746
+2,873% +$142K
NPBC
543
DELISTED
NATL PENN BANCSHARES INC
NPBC
$162K 0.02%
15,018
+13,555
+927% +$142K
PRAA icon
544
PRA Group
PRAA
$692M
$161K 0.02%
+2,971
New +$159K
RBA icon
545
RB Global
RBA
$17.2B
$161K 0.02%
6,469
+3,569
+123% +$91.1K
IBKC
546
DELISTED
IBERIABANK Corp
IBKC
$161K 0.02%
2,546
+2,085
+452% +$127K
IEV icon
547
iShares Europe ETF
IEV
$1.69B
$160K 0.02%
3,605
+2,091
+138% +$91.4K
PAC icon
548
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$160K 0.02%
2,440
+1,857
+319% +$122K
EQY
549
DELISTED
Equity One
EQY
$160K 0.02%
+6,006
New +$162K
EXEL icon
550
Exelixis
EXEL
$12.9B
$159K 0.02%
+61,697
New +$143K
20 21
22
23 24

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TFM
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TCIM
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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.