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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
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
$119K 0.01%
3,422
+622
+22% +$22.5K
SSP icon
752
E.W. Scripps
SSP
$308M
$118K 0.01%
4,655
+4,614
+11,254% +$92.8K
USNA icon
753
Usana Health Sciences
USNA
$284M
$118K 0.01%
+2,120
New +$109K
XRX icon
754
Xerox
XRX
$425M
$118K 0.01%
+3,491
New +$123K
SPLK
755
DELISTED
Splunk Inc
SPLK
$118K 0.01%
+1,998
New +$121K
MXIM
756
DELISTED
Maxim Integrated Products
MXIM
$118K 0.01%
3,383
+2,866
+554% +$97.8K
CZZ
757
DELISTED
Cosan Limited
CZZ
$118K 0.01%
18,697
-8,149
-30% -$58.1K
COLB icon
758
Columbia Banking Systems
COLB
$8.83B
$117K 0.01%
4,031
+3,589
+812% +$98.5K
MAN icon
759
ManpowerGroup
MAN
$2.66B
$117K 0.01%
1,360
-290
-18% -$22.1K
SYKE
760
DELISTED
SYKES Enterprises Inc
SYKE
$117K 0.01%
+4,724
New +$111K
LTM
761
DELISTED
LIFE TIME FITNESS INC
LTM
$117K 0.01%
1,652
+652
+65% +$39.2K
EWC icon
762
iShares MSCI Canada ETF
EWC
$6.31B
$116K 0.01%
+4,273
New +$117K
LII icon
763
Lennox International
LII
$15.2B
$116K 0.01%
1,034
+827
+400% +$85.3K
MUSA icon
764
Murphy USA
MUSA
$9.74B
$116K 0.01%
1,608
+1,351
+526% +$94.9K
TYC
765
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$116K 0.01%
2,578
+1,273
+98% +$56.7K
BLUE
766
DELISTED
bluebird bio
BLUE
$115K 0.01%
73
+59
+421% +$77.8K
BWXT icon
767
BWX Technologies
BWXT
$15.6B
$115K 0.01%
4,996
+69
+1% +$1.45K
DFS
768
DELISTED
Discover Financial Services
DFS
$115K 0.01%
2,044
+846
+71% +$50.1K
GLOB icon
769
Globant
GLOB
$1.61B
$115K 0.01%
5,450
+5,333
+4,558% +$84K
INGR icon
770
Ingredion
INGR
$6.58B
$115K 0.01%
1,480
+1,132
+325% +$92.6K
TBHC
771
DELISTED
The Brand House Collective
TBHC
$115K 0.01%
4,839
+4,714
+3,771% +$113K
SWK icon
772
Stanley Black & Decker
SWK
$15.7B
$115K 0.01%
1,204
+905
+303% +$86.6K
AIR icon
773
AAR Corp
AIR
$5.79B
$114K 0.01%
+3,742
New +$111K
BH icon
774
Biglari Holdings Class B
BH
$1.21B
$114K 0.01%
413
+113
+38% +$31.7K
CRM icon
775
Salesforce
CRM
$157B
$114K 0.01%
1,700
+1,600
+1,600% +$99.2K
29 30
31
32 33

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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.