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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
PSTB
5526
DELISTED
Park Sterling Corp.
PSTB
– –
-397
Closed -$3K
KEM
5527
DELISTED
KEMET Corporation
KEM
– –
-18,433
Closed -$76.3K
HTR
5528
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-4,000
Closed -$97K
CA
5529
DELISTED
CA, Inc.
CA
– –
-1,625
Closed -$49K
SIVB
5530
DELISTED
SVB Financial Group
SIVB
– –
-37
Closed -$4K
FFKY
5531
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
– –
-100
Closed –
AQQ
5532
DELISTED
AMERICAN SPECTRUM REALTY INC
AQQ
– –
-1,392
Closed –
CHIM
5533
DELISTED
Global X MSCI China Materials ETF
CHIM
– –
-347
Closed -$5K
RIBT
5534
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
10
-109
-92% -$4.52K
DXGE
5535
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-762
Closed -$20K
MINC
5536
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-171
Closed -$8K
CEMI
5537
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
120
-1,201
-91% -$4.73K
IBCE
5538
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-200
Closed -$5K
WLL
5539
DELISTED
Whiting Petroleum Corporation
WLL
– –
-38
Closed -$371K
CELP
5540
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-200
Closed -$3K
STFC
5541
DELISTED
State Auto Financial Corp
STFC
$0 ﹤0.01%
13
-1,039
-99% -$23.8K
MBT
5542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-25,581
Closed -$184K
BBL
5543
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
+1
New +$45
MCF
5544
DELISTED
Contango Oil & Gas Co.
MCF
– –
-43
Closed -$1K
UFS
5545
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-600
Closed -$24K
GRA
5546
DELISTED
W.R. Grace & Co.
GRA
– –
-903
Closed -$86K
ORBC
5547
DELISTED
ORBCOMM, Inc.
ORBC
– –
-100
Closed -$1K
SYV
5548
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-1
Closed –
NHLD
5549
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
+100
New +$437
CHU
5550
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-13,118
Closed -$177K
220 221
222
223 224

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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.