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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
SR icon
701
Spire
SR
$4.82B
$128K 0.02%
+2,498
New +$131K
NS
702
DELISTED
NuStar Energy L.P.
NS
$128K 0.02%
+2,112
New +$128K
RPT
703
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$128K 0.02%
+6,907
New +$132K
FINU
704
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$128K 0.02%
3,048
+666
+28% +$27.6K
BKE icon
705
Buckle
BKE
$2.35B
$127K 0.02%
2,487
+2,261
+1,000% +$114K
EPR icon
706
EPR Properties
EPR
$4.71B
$127K 0.02%
+2,110
New +$130K
FBIO icon
707
Fortress Biotech
FBIO
$90M
$127K 0.02%
2,213
+2,197
+13,731% +$91.6K
SNX icon
708
TD Synnex
SNX
$20.4B
$127K 0.02%
3,290
+3,210
+4,013% +$123K
TRMB icon
709
Trimble
TRMB
$13.7B
$127K 0.02%
5,045
+2,252
+81% +$57.8K
FRGI
710
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$127K 0.02%
2,087
+1,950
+1,423% +$122K
BMTC
711
DELISTED
Bryn Mawr Bank Corp
BMTC
$127K 0.02%
4,193
+4,072
+3,365% +$122K
QTS
712
DELISTED
QTS REALTY TRUST, INC.
QTS
$127K 0.02%
+3,502
New +$130K
ELLI
713
DELISTED
Ellie Mae Inc
ELLI
$127K 0.02%
2,303
+1,858
+418% +$90.4K
AXLL
714
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$127K 0.02%
2,707
-1,891
-41% -$85.3K
ZBRA icon
715
Zebra Technologies
ZBRA
$17.7B
$126K 0.02%
1,380
+1,379
+137,900% +$119K
LL
716
DELISTED
LL Flooring Holdings, Inc.
LL
$126K 0.02%
4,109
+3,834
+1,394% +$196K
NAV
717
DELISTED
Navistar International
NAV
$126K 0.02%
4,285
+3,680
+608% +$110K
HEI icon
718
HEICO Corp
HEI
$50.7B
$125K 0.02%
5,027
+632
+14% +$15.6K
HZO icon
719
MarineMax
HZO
$785M
$125K 0.02%
+4,701
New +$115K
LGND icon
720
Ligand Pharmaceuticals
LGND
$5.87B
$125K 0.02%
2,600
+2,119
+441% +$81.2K
MLR icon
721
Miller Industries
MLR
$613M
$125K 0.02%
5,101
+4,541
+811% +$97.6K
DFT
722
DELISTED
DuPont Fabros Technology Inc.
DFT
$125K 0.02%
3,835
+835
+28% +$28.2K
BEE
723
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$125K 0.02%
+10,059
New +$132K
AN icon
724
AutoNation
AN
$6.92B
$124K 0.02%
+1,928
New +$118K
STN icon
725
Stantec
STN
$8.42B
$124K 0.02%
5,189
+5,048
+3,580% +$128K
27 28
29
30 31

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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.