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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
UWC
5501
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-1
Closed –
FINF
5502
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
– –
-400
Closed -$17K
KWK
5503
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-450,359
Closed -$89K
CQB
5504
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-7,198
Closed -$104K
XWES
5505
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-3,979
Closed -$22K
FRNK
5506
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-457
Closed -$10K
OXF
5507
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-200
Closed –
SWS
5508
DELISTED
SWS GROUP INC
SWS
– –
-1,298
Closed -$9K
TQNT
5509
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-16,433
Closed -$453K
OIBR.C
5510
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-18
Closed –
WGA
5511
DELISTED
AG&E Holdings Inc
WGA
$0 ﹤0.01%
56
-149
-73% -$118
STRZA
5512
DELISTED
Starz - Series A
STRZA
– –
-391
Closed -$12K
AMZG
5513
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$0 ﹤0.01%
190
-482
-72% -$230
MHE
5514
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-200
Closed -$3K
IVAN
5515
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
– –
-6,750
Closed -$4K
JACQU
5516
DELISTED
COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP
JACQU
– –
-10
Closed –
IRDMZ
5517
DELISTED
IRIDIUM COMMUNICATIONS INC WTS EXP 2/14/2015
IRDMZ
– –
-100
Closed –
WLBPZ
5518
DELISTED
WESTMORELD COAL DP(RP1/4 CVA
WLBPZ
– –
-284
Closed -$16K
ZIONW
5519
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-500
Closed -$2K
ARCW
5520
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-1,682
Closed -$17K
UHN
5521
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-100
Closed -$2K
IRE
5522
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-3,021
Closed -$46K
TDH
5523
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
– –
-25
Closed -$1K
ONEF
5524
DELISTED
RUSSELL EQUITY ETF
ONEF
– –
-54
Closed -$2K
AHD
5525
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-4
Closed –
219 220
221
222 223

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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.