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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
OLED icon
626
Universal Display
OLED
$4.16B
$140K 0.02%
2,991
+2,466
+470% +$87.5K
ACH
627
Accendra Health
ACH
$236M
$140K 0.02%
+4,126
New +$144K
WDAY icon
628
Workday
WDAY
$44.8B
$140K 0.02%
1,656
-1,361
-45% -$115K
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
$140K 0.02%
3,270
+3,245
+12,980% +$139K
PKY
630
DELISTED
Parkway, Inc.
PKY
$140K 0.02%
+8,065
New +$144K
ALGN icon
631
Align Technology
ALGN
$12.2B
$139K 0.02%
2,583
+2,108
+444% +$120K
CHD icon
632
Church & Dwight Co
CHD
$24.5B
$139K 0.02%
3,260
+132
+4% +$5.5K
GCO icon
633
Genesco
GCO
$426M
$139K 0.02%
1,949
+552
+40% +$40K
PLUR icon
634
Pluri
PLUR
$19.6M
$139K 0.02%
+621
New +$146K
PRI icon
635
Primerica
PRI
$9.98B
$139K 0.02%
2,713
-257
-9% -$13.3K
WSM icon
636
Williams-Sonoma
WSM
$29.5B
$139K 0.02%
3,484
+336
+11% +$13.3K
INVX
637
Innovex International
INVX
$1.98B
$139K 0.02%
2,032
+1,854
+1,042% +$134K
HOT
638
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$139K 0.02%
1,663
+14
+0.8% +$1.09K
PNY
639
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$139K 0.02%
+3,766
New +$144K
DDS icon
640
Dillards
DDS
$9.44B
$138K 0.02%
1,006
+656
+187% +$81.8K
ENOV icon
641
Enovis
ENOV
$1.52B
$138K 0.02%
+1,678
New +$141K
GIB icon
642
CGI
GIB
$15.5B
$138K 0.02%
3,258
+3,179
+4,024% +$130K
MRK icon
643
Merck
MRK
$314B
$138K 0.02%
2,525
-247
-9% -$14K
NFG icon
644
National Fuel Gas
NFG
$7.71B
$138K 0.02%
2,282
+252
+12% +$16.2K
SJI
645
DELISTED
South Jersey Industries, Inc.
SJI
$138K 0.02%
+5,074
New +$145K
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
$138K 0.02%
3,698
+1,035
+39% +$36.8K
ATR icon
647
AptarGroup
ATR
$8.74B
$137K 0.02%
+2,156
New +$139K
DRV icon
648
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
$137K 0.02%
128
+64
+100% +$70.6K
MOG.A icon
649
Moog Inc Class A
MOG.A
$12.7B
$137K 0.02%
1,814
+1,744
+2,491% +$129K
VMW
650
DELISTED
VMware, Inc
VMW
$137K 0.02%
1,665
+1,565
+1,565% +$128K
24 25
26
27 28

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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.