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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
CBDE
5601
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$0 ﹤0.01%
2,038
– –
PWO
5602
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$0 ﹤0.01%
4
+3
+300% –
XLYS
5603
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-393
Closed -$20K
XLVS
5604
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-1,291
Closed -$77K
ANK
5605
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-277
Closed -$19K
GAS
5606
DELISTED
AGL Resources Inc
GAS
– –
-1,823
Closed -$99K
PLM
5607
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
2
-4
-67% -$45
VG
5608
DELISTED
Vonage Holdings Corporation
VG
– –
-200
Closed -$1K
IMH
5609
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
17
-43
-72% -$410
MNR
5610
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,100
Closed -$12K
RNWK
5611
DELISTED
RealNetworks Inc
RNWK
– –
-30
Closed –
OB
5612
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-828
Closed -$13K
BZF
5613
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-170
Closed -$3K
BAL
5614
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$0 ﹤0.01%
+9
New +$378
WPZ
5615
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-18
Closed -$1K
AGN
5616
DELISTED
Allergan Inc
AGN
– –
-62
Closed -$13K
UAG
5617
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
– –
-200
Closed -$4K
JJE
5618
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-600
Closed -$6K
LJPC
5619
DELISTED
La Jolla Pharmaceutical Company
LJPC
$0 ﹤0.01%
24
-6
-20% -$122
CAFE
5620
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-120
Closed -$2K
HK
5621
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+2
New +$592
ALD
5622
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-100
Closed -$5K
BRAZ
5623
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
– –
-15
Closed –
KRU
5624
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-200
Closed -$9K
INR
5625
DELISTED
Market Vectors-Rupee
INR
– –
-400
Closed -$14K
222 223 224
225
226

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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.