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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
SKX
651
DELISTED
Skechers
SKX
$136K 0.02%
5,637
+5,502
+4,076% +$118K
ACGN
652
DELISTED
Aceragen Inc
ACGN
$136K 0.02%
269
+250
+1,316% +$152K
ACOR
653
DELISTED
Acorda Therapeutics
ACOR
$136K 0.02%
34
+25
+278% +$115K
AUQ
654
DELISTED
AURICO GOLD INC COM
AUQ
$136K 0.02%
49,396
+22,890
+86% +$79.8K
CAVM
655
DELISTED
Cavium, Inc.
CAVM
$136K 0.02%
+1,923
New +$125K
AA icon
656
Alcoa
AA
$13.1B
$135K 0.02%
4,356
-2,302
-35% -$82.7K
QQQE icon
657
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$135K 0.02%
4,130
-14,642
-78% -$472K
DYN
658
DELISTED
Dynegy, Inc.
DYN
$135K 0.02%
4,278
+584
+16% +$16.7K
DINO icon
659
HF Sinclair
DINO
$14.7B
$134K 0.02%
3,323
+707
+27% +$27.1K
NP
660
DELISTED
Neenah, Inc. Common Stock
NP
$134K 0.02%
2,138
+2,110
+7,536% +$126K
OVTI
661
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$134K 0.02%
5,091
+2,885
+131% +$77.3K
ASB icon
662
Associated Banc-Corp
ASB
$5.88B
$133K 0.02%
7,108
-1,987
-22% -$36K
CACI icon
663
CACI
CACI
$13.9B
$133K 0.02%
1,480
+1,345
+996% +$117K
CP icon
664
Canadian Pacific Kansas City
CP
$80.2B
$133K 0.02%
3,630
-3,955
-52% -$146K
DOX icon
665
Amdocs
DOX
$6.24B
$133K 0.02%
2,445
+1,168
+91% +$58.9K
HOPE icon
666
Hope Bancorp
HOPE
$1.78B
$133K 0.02%
9,191
+9,155
+25,431% +$126K
JPM icon
667
JPMorgan Chase
JPM
$947B
$133K 0.02%
+2,200
New +$130K
SBUX icon
668
Starbucks
SBUX
$121B
$133K 0.02%
2,818
+2,816
+140,800% +$127K
STBA icon
669
S&T Bancorp
STBA
$1.8B
$133K 0.02%
4,675
+3,494
+296% +$100K
TVTX icon
670
Travere Therapeutics
TVTX
$5.88B
$133K 0.02%
5,543
+3,296
+147% +$50.3K
ZNGA
671
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.02%
46,592
+46,492
+46,492% +$120K
SSI
672
DELISTED
Stage Stores Inc
SSI
$133K 0.02%
+5,765
New +$124K
LNG icon
673
Cheniere Energy
LNG
$54.3B
$132K 0.02%
1,705
-18,702
-92% -$1.4M
ORCL icon
674
Oracle
ORCL
$422B
$132K 0.02%
3,049
-2,290
-43% -$99.3K
WBS icon
675
Webster Financial
WBS
$12.8B
$132K 0.02%
+3,560
New +$120K
25 26
27
28 29

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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.