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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
CAB
551
DELISTED
Cabela's Inc
CAB
$159K 0.02%
+2,846
New +$157K
BWA icon
552
BorgWarner
BWA
$13.4B
$158K 0.02%
2,959
-3,077
-51% -$157K
HAIN icon
553
Hain Celestial
HAIN
$53.5M
$158K 0.02%
2,479
-3,238
-57% -$192K
NXST icon
554
Nexstar Media Group
NXST
$5.74B
$158K 0.02%
+2,757
New +$146K
ROM icon
555
ProShares Ultra Technology
ROM
$1.26B
$158K 0.02%
+33,088
New +$159K
ARNA
556
DELISTED
Arena Pharmaceuticals Inc
ARNA
$158K 0.02%
+3,620
New +$168K
HW
557
DELISTED
Headwaters Inc
HW
$158K 0.02%
+8,608
New +$135K
EG icon
558
Everest Group
EG
$14.2B
$157K 0.02%
900
+856
+1,945% +$150K
SAH icon
559
Sonic Automotive
SAH
$2.68B
$157K 0.02%
+6,313
New +$159K
CVA
560
DELISTED
Covanta Holding Corporation
CVA
$157K 0.02%
6,993
+3,088
+79% +$66.1K
TUES
561
DELISTED
Tuesday Morning Corp
TUES
$157K 0.02%
9,782
+9,661
+7,984% +$182K
CPT icon
562
Camden Property Trust
CPT
$11B
$156K 0.02%
1,996
+657
+49% +$50.4K
GE icon
563
GE Aerospace
GE
$389B
$156K 0.02%
+1,315
New +$157K
TUR icon
564
iShares MSCI Turkey ETF
TUR
$213M
$156K 0.02%
3,353
+3,069
+1,081% +$157K
KRFT
565
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156K 0.02%
1,791
+1,479
+474% +$97.6K
CSRE
566
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$155K 0.02%
2,977
-683
-19% -$35.6K
BCO icon
567
Brink's
BCO
$4.65B
$154K 0.02%
5,578
+5,502
+7,239% +$141K
SCI icon
568
Service Corp International
SCI
$11.6B
$154K 0.02%
5,907
+5,107
+638% +$124K
JONE
569
DELISTED
Jones Energy, Inc.
JONE
$154K 0.02%
+935
New +$164K
BWLD
570
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$154K 0.02%
853
+766
+880% +$142K
ARAY icon
571
Accuray
ARAY
$33.8M
$153K 0.02%
16,461
+16,361
+16,361% +$130K
DVAX
572
DELISTED
Dynavax Technologies
DVAX
$153K 0.02%
6,787
+5,522
+437% +$106K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$153K 0.02%
+6,936
New +$147K
TRS icon
574
TriMas Corp
TRS
$1.45B
$153K 0.02%
6,208
+5,363
+635% +$127K
TXRH icon
575
Texas Roadhouse
TXRH
$13.7B
$153K 0.02%
4,191
+416
+11% +$14.8K
21 22
23
24 25

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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.