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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
NPKI
676
NPK International
NPKI
$1.15B
$132K 0.02%
14,480
+13,764
+1,922% +$126K
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
$132K 0.02%
1,584
+1,016
+179% +$84K
PZZA icon
678
Papa John's
PZZA
$794M
$131K 0.02%
+2,125
New +$132K
CBPX
679
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$131K 0.02%
5,827
+4,925
+546% +$90.7K
ORC
680
Orchid Island Capital
ORC
$1.31B
$130K 0.02%
1,968
+1,911
+3,353% +$129K
VLO icon
681
Valero Energy
VLO
$86.4B
$130K 0.02%
2,047
-1,209
-37% -$67.5K
WAB icon
682
Wabtec
WAB
$49.6B
$130K 0.02%
+1,373
New +$124K
BKS
683
DELISTED
Barnes & Noble
BKS
$130K 0.02%
8,388
+5,614
+202% +$88.1K
SPNC
684
DELISTED
Spectranetics Corp
SPNC
$130K 0.02%
+3,744
New +$127K
CLC
685
DELISTED
Clarcor
CLC
$130K 0.02%
1,964
+729
+59% +$47.2K
AMSG
686
DELISTED
Amsurg Corp
AMSG
$130K 0.02%
2,114
+1,519
+255% +$87.7K
CRC
687
DELISTED
California Resources Corporation
CRC
$130K 0.02%
1,705
-23
-1% -$1.41K
BRK.B icon
688
Berkshire Hathaway Class B
BRK.B
$1.12T
$129K 0.02%
897
+195
+28% +$28.7K
NX icon
689
Quanex
NX
$990M
$129K 0.02%
+6,536
New +$126K
PDS
690
Precision Drilling
PDS
$986M
$129K 0.02%
1,018
-490
-32% -$56.2K
SLAB icon
691
Silicon Laboratories
SLAB
$7.23B
$129K 0.02%
2,543
+2,464
+3,119% +$120K
TIMB icon
692
TIM SA
TIMB
$8.76B
$129K 0.02%
7,800
+2,477
+47% +$51.7K
CMD
693
DELISTED
Cantel Medical Corporation
CMD
$129K 0.02%
+2,716
New +$120K
PX
694
DELISTED
Praxair Inc
PX
$129K 0.02%
1,068
-2,781
-72% -$348K
WGL
695
DELISTED
Wgl Holdings
WGL
$129K 0.02%
2,280
+72
+3% +$3.96K
MTCN
696
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$129K 0.02%
8,561
-5,687
-40% -$94K
ALEX
697
DELISTED
Alexander & Baldwin
ALEX
$128K 0.02%
2,968
+468
+19% +$18.6K
HCSG icon
698
Healthcare Services Group
HCSG
$1.55B
$128K 0.02%
+3,981
New +$129K
NWE icon
699
NorthWestern Energy
NWE
$4.45B
$128K 0.02%
+2,379
New +$131K
RWT
700
Redwood Trust
RWT
$592M
$128K 0.02%
7,148
+2,148
+43% +$41.6K
26 27
28
29 30

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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.