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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
FCNCA icon
601
First Citizens BancShares
FCNCA
$25.5B
$145K 0.02%
560
+96
+21% +$23.7K
HWC icon
602
Hancock Whitney
HWC
$6.22B
$145K 0.02%
+4,844
New +$139K
POOL icon
603
Pool Corp
POOL
$7.31B
$145K 0.02%
2,077
+1,870
+903% +$125K
SUI icon
604
Sun Communities
SUI
$14.7B
$145K 0.02%
2,175
-3,005
-58% -$202K
VRSK icon
605
Verisk Analytics
VRSK
$24.7B
$145K 0.02%
+2,040
New +$138K
CBD
606
DELISTED
Companhia Brasileira de Distribuicao
CBD
$145K 0.02%
+4,865
New +$159K
CADE
607
DELISTED
Cadence Bank
CADE
$144K 0.02%
6,205
+2,357
+61% +$51.4K
NVAX icon
608
Novavax
NVAX
$1.27B
$144K 0.02%
869
+814
+1,480% +$132K
CLNY
609
DELISTED
Colony Capital, Inc.
CLNY
$144K 0.02%
5,579
+5,379
+2,690% +$135K
SLXP
610
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$144K 0.02%
834
-486
-37% -$71.3K
ES icon
611
Eversource Energy
ES
$27.1B
$143K 0.02%
2,830
+2,782
+5,796% +$146K
WAFD icon
612
WaFd
WAFD
$2.77B
$143K 0.02%
6,566
+6,230
+1,854% +$131K
PRXL
613
DELISTED
Parexel International Corp
PRXL
$143K 0.02%
2,075
+1,227
+145% +$78.2K
HCA icon
614
HCA Healthcare
HCA
$88.5B
$142K 0.02%
1,891
+1,708
+933% +$123K
MD icon
615
Pediatrix Medical
MD
$2.15B
$142K 0.02%
1,957
+257
+15% +$17.9K
MLCO icon
616
Melco Resorts & Entertainment
MLCO
$2.14B
$142K 0.02%
6,649
+5,141
+341% +$123K
SLB icon
617
SLB Ltd
SLB
$76.5B
$142K 0.02%
1,704
+1,398
+457% +$116K
MANH icon
618
Manhattan Associates
MANH
$11.1B
$141K 0.02%
+2,790
New +$135K
MNKD icon
619
MannKind Corp
MNKD
$1.25B
$141K 0.02%
+5,398
New +$163K
MSM icon
620
MSC Industrial Direct
MSM
$6.92B
$141K 0.02%
1,958
+1,216
+164% +$90.7K
N
621
DELISTED
Netsuite Inc
N
$141K 0.02%
+1,521
New +$151K
SIAL
622
DELISTED
SIGMA - ALDRICH CORP
SIAL
$141K 0.02%
1,019
+1,016
+33,867% +$140K
ESI icon
623
Element Solutions
ESI
$9.37B
$140K 0.02%
+5,436
New +$131K
META icon
624
Meta Platforms (Facebook)
META
$1.5T
$140K 0.02%
1,702
+720
+73% +$56.4K
MOV icon
625
Movado Group
MOV
$840M
$140K 0.02%
4,884
+4,747
+3,465% +$119K
23 24
25
26 27

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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.