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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
PBR.A icon
776
Petrobras Class A
PBR.A
$105B
$114K 0.01%
18,817
+17,441
+1,268% +$113K
UNFI icon
777
United Natural Foods
UNFI
$2.87B
$114K 0.01%
+1,481
New +$116K
PDCE
778
DELISTED
PDC Energy, Inc.
PDCE
$114K 0.01%
2,103
+2,003
+2,003% +$97K
TYPE
779
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$114K 0.01%
3,493
+3,393
+3,393% +$105K
RSPP
780
DELISTED
RSP Permian, Inc.
RSPP
$114K 0.01%
+4,528
New +$121K
CELG
781
DELISTED
Celgene Corp
CELG
$114K 0.01%
987
+607
+160% +$72.5K
CVLT icon
782
Commault Systems
CVLT
$5.63B
$113K 0.01%
2,570
+2,502
+3,679% +$115K
EGBN icon
783
Eagle Bancorp
EGBN
$844M
$113K 0.01%
2,944
+2,838
+2,677% +$101K
TTEK icon
784
Tetra Tech
TTEK
$9.05B
$113K 0.01%
23,475
+23,405
+33,436% +$116K
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$113K 0.01%
4,886
+4,582
+1,507% +$88.4K
FRAN
786
DELISTED
Francesca's Holdings Corporation
FRAN
$113K 0.01%
528
+514
+3,671% +$97.7K
BRCM
787
DELISTED
BROADCOM CORP CL-A
BRCM
$113K 0.01%
2,606
+713
+38% +$31.1K
CEO
788
DELISTED
CNOOC Limited
CEO
$113K 0.01%
798
-108
-12% -$14.9K
CBRL icon
789
Cracker Barrel
CBRL
$1.31B
$112K 0.01%
739
+500
+209% +$70.6K
FNB icon
790
FNB Corp
FNB
$6.76B
$112K 0.01%
8,500
+8,256
+3,384% +$105K
OXM icon
791
Oxford Industries
OXM
$550M
$112K 0.01%
+1,484
New +$83.6K
PTCT icon
792
PTC Therapeutics
PTCT
$6.04B
$112K 0.01%
+1,836
New +$112K
TGTX icon
793
TG Therapeutics
TGTX
$7.63B
$112K 0.01%
7,250
+4,823
+199% +$73K
NTRI
794
DELISTED
NutriSystem, Inc.
NTRI
$112K 0.01%
5,602
+5,529
+7,574% +$103K
AU icon
795
AngloGold Ashanti
AU
$48.4B
$111K 0.01%
11,904
+11,304
+1,884% +$121K
BOH icon
796
Bank of Hawaii
BOH
$3.12B
$111K 0.01%
1,824
+224
+14% +$13.2K
MAIN icon
797
Main Street Capital
MAIN
$5.51B
$111K 0.01%
3,612
-921
-20% -$27.8K
PKE icon
798
Park Aerospace
PKE
$814M
$111K 0.01%
+5,141
New +$112K
SHO icon
799
Sunstone Hotel Investors
SHO
$2.07B
$111K 0.01%
6,630
+2,452
+59% +$42.1K
EVER
800
DELISTED
Everbank Financial Corp
EVER
$111K 0.01%
6,179
+3,394
+122% +$61.2K
30 31
32
33 34

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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.