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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
SSN
5576
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
3
-7
-70% -$14
NDRM
5577
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-500
Closed -$7K
RTK
5578
DELISTED
Rentech, Inc.
RTK
– –
-30
Closed –
PHF
5579
DELISTED
Pacholder High Yield
PHF
$0 ﹤0.01%
57
-153
-73% -$1.15K
HEOP
5580
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-700
Closed -$6K
GEQ
5581
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$0 ﹤0.01%
13
-132
-91% -$2.61K
SCTY
5582
DELISTED
SolarCity Corporation
SCTY
– –
-446
Closed -$24K
HTCH
5583
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$0 ﹤0.01%
76
-29
-28% -$98
LIME
5584
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-12
Closed –
MHY
5585
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-8,000
Closed -$41K
EEML
5586
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$0 ﹤0.01%
8
-318
-98% -$11K
HYF
5587
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-8,200
Closed -$15K
MY
5588
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-13,459
Closed -$29K
OSMS
5589
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
$0 ﹤0.01%
+3
New +$72
XUE
5590
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$0 ﹤0.01%
32
-168
-84% -$425
LONG
5591
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-53
Closed -$1K
LNCO
5592
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-96
Closed -$1K
GNOW
5593
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$0 ﹤0.01%
20
-254
-93% -$752
TWC
5594
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-600
Closed -$91K
DSKX
5595
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$0 ﹤0.01%
564
-138
-20% -$111
IDHB
5596
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-200
Closed -$5K
UDF
5597
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
9
-225
-96% -$3.84K
EWRM
5598
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-42
Closed -$2K
PXLC
5599
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$0 ﹤0.01%
+1
New +$40
JACQ
5600
DELISTED
COLLABRIUM JAPAN ACQUISITION CORP
JACQ
– –
-5
Closed –
222 223
224
225 226

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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.