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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
FUD
5551
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-130
Closed -$3K
UGLD
5552
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-612
Closed -$69K
VRML
5553
DELISTED
Vermillion, Inc.
VRML
$0 ﹤0.01%
197
-493
-71% -$926
AXJL
5554
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-49
Closed -$3K
DRR
5555
DELISTED
Market Vectors Double Short Euro ETN
DRR
– –
-200
Closed -$10K
SPHS
5556
DELISTED
Sophiris Bio, Inc.
SPHS
$0 ﹤0.01%
100
– –
TRCO
5557
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-100
Closed -$6K
DAG
5558
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$0 ﹤0.01%
100
-200
-67% -$921
DYY
5559
DELISTED
DB Commodity Double Long ETN due April 1, 2038
DYY
– –
-94
Closed –
AGF
5560
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$0 ﹤0.01%
36
-262
-88% -$3.4K
FWDD
5561
DELISTED
Madrona Domestic ETF
FWDD
– –
-527
Closed -$23K
ESNC
5562
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
7
-12
-63% -$7
REN
5563
DELISTED
Resolute Energy Corporaton
REN
– –
-1
Closed –
IPAS
5564
DELISTED
Ipass Inc Common Stock
IPAS
– –
-267
Closed -$4K
EVP
5565
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-300
Closed -$4K
DDP
5566
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-104
Closed -$5K
GFA
5567
DELISTED
Gafisa S.A.
GFA
– –
-593
Closed -$12K
RENX
5568
DELISTED
RELX N.V.
RENX
– –
-584
Closed -$9K
MTGE
5569
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-101
Closed -$2K
FTW
5570
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
– –
-1
Closed –
DST
5571
DELISTED
DST Systems Inc.
DST
– –
-510
Closed -$24K
REXX
5572
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
+10
New +$411
FAC
5573
DELISTED
First Acceptance Corp.
FAC
$0 ﹤0.01%
176
+56
+47% +$134
IVOP
5574
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$0 ﹤0.01%
1
– –
NEWS
5575
DELISTED
NewStar Financial, Inc.
NEWS
– –
-200
Closed -$3K
221 222
223
224 225

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TFM
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IP
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TCIM
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AFI
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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.