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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
PMC
576
DELISTED
PharMerica Corporation
PMC
$153K 0.02%
5,417
+5,267
+3,511% +$131K
DG icon
577
Dollar General
DG
$28.1B
$152K 0.02%
2,020
+1,999
+9,519% +$141K
BCPC
578
Balchem Corp
BCPC
$5.75B
$152K 0.02%
+2,748
New +$157K
CTRA
579
DELISTED
Coterra Energy
CTRA
$151K 0.02%
5,100
-8,554
-63% -$242K
REZ icon
580
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$151K 0.02%
+2,424
New +$151K
SSD icon
581
Simpson Manufacturing
SSD
$7.96B
$151K 0.02%
4,017
+3,940
+5,117% +$138K
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
$151K 0.02%
+871
New +$158K
MKSI icon
583
MKS Inc
MKSI
$19.7B
$150K 0.02%
4,436
+3,220
+265% +$113K
SID icon
584
Companhia Siderúrgica Nacional
SID
$1.25B
$150K 0.02%
89,393
-99,024
-53% -$176K
VIS icon
585
Vanguard Industrials ETF
VIS
$8.36B
$150K 0.02%
1,400
-28,604
-95% -$3.05M
BOBE
586
DELISTED
Bob Evans Farms, Inc.
BOBE
$150K 0.02%
3,234
+2,491
+335% +$132K
EAT icon
587
Brinker International
EAT
$9.75B
$149K 0.02%
2,417
+2,416
+241,600% +$145K
NGD
588
DELISTED
New Gold Inc
NGD
$149K 0.02%
34,972
+23,060
+194% +$90.8K
DOG
589
ProShares Short Dow30
DOG
$97.5M
$148K 0.02%
1,610
-1,604
-50% -$149K
GILT icon
590
Gilat Satellite Networks
GILT
$852M
$147K 0.02%
24,386
+7,372
+43% +$36.7K
WKC icon
591
World Kinect Corp
WKC
$1.9B
$147K 0.02%
2,545
-79
-3% -$4.1K
SGI
592
Somnigroup International
SGI
$13.6B
$147K 0.02%
10,200
+772
+8% +$10.7K
CRAY
593
DELISTED
Cray, Inc.
CRAY
$147K 0.02%
5,247
+4,359
+491% +$138K
AMBA icon
594
Ambarella
AMBA
$3.68B
$146K 0.02%
1,930
+1,905
+7,620% +$116K
CAL icon
595
Caleres
CAL
$486M
$146K 0.02%
4,448
+4,248
+2,124% +$130K
EIG icon
596
Employers Holdings
EIG
$908M
$146K 0.02%
+5,428
New +$127K
MOH icon
597
Molina Healthcare
MOH
$10B
$146K 0.02%
+2,169
New +$125K
RJF icon
598
Raymond James Financial
RJF
$34.5B
$146K 0.02%
3,840
+3,082
+407% +$115K
CBU icon
599
Community Bank
CBU
$3.44B
$145K 0.02%
+4,087
New +$144K
ENS icon
600
EnerSys
ENS
$6.83B
$145K 0.02%
2,265
+568
+33% +$35.5K
22 23
24
25 26

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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.