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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
FCFS icon
801
FirstCash
FCFS
$8.78B
$110K 0.01%
2,362
-426
-15% -$21.2K
HSY icon
802
Hershey
HSY
$36.6B
$110K 0.01%
1,092
+514
+89% +$53.6K
SYNA icon
803
Synaptics
SYNA
$4.15B
$110K 0.01%
1,352
+1,350
+67,500% +$102K
WBD icon
804
Warner Bros
WBD
$67.1B
$110K 0.01%
3,570
+2,939
+466% +$92.2K
VGR
805
DELISTED
Vector Group Ltd.
VGR
$110K 0.01%
9,025
+7,454
+474% +$92.3K
HA
806
DELISTED
Hawaiian Holdings, Inc.
HA
$110K 0.01%
4,994
+4,062
+436% +$86.6K
DYAX
807
DELISTED
DYAX CORPORATION
DYAX
$110K 0.01%
+6,567
New +$102K
TW
808
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$110K 0.01%
+833
New +$104K
KEY icon
809
KeyCorp
KEY
$24.4B
$109K 0.01%
+7,674
New +$105K
SIGI icon
810
Selective Insurance
SIGI
$5.73B
$109K 0.01%
3,758
+3,458
+1,153% +$95.2K
UCB
811
United Community Banks
UCB
$4.28B
$109K 0.01%
+5,767
New +$107K
XIFR
812
XPLR Infrastructure LP
XIFR
$1.08B
$109K 0.01%
+2,494
New +$99.2K
TEN
813
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$109K 0.01%
1,915
-214
-10% -$11.9K
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K 0.01%
3,493
+2,163
+163% +$68.2K
ELV icon
815
Elevance Health
ELV
$85.5B
$108K 0.01%
700
-2,063
-75% -$294K
IONS icon
816
Ionis Pharmaceuticals
IONS
$9.4B
$108K 0.01%
1,697
+434
+34% +$29.4K
KEYS icon
817
Keysight
KEYS
$58.3B
$108K 0.01%
2,907
+54
+2% +$1.95K
NVO
818
Novo Nordisk
NVO
$209B
$108K 0.01%
4,030
+3,504
+666% +$80.7K
SSNC icon
819
SS&C Technologies
SSNC
$18.6B
$108K 0.01%
3,480
+3,176
+1,045% +$94.3K
VAC icon
820
Marriott Vacations Worldwide
VAC
$4.24B
$108K 0.01%
1,326
-74
-5% -$5.72K
MNTA
821
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$108K 0.01%
7,082
+6,659
+1,574% +$86.5K
GULF
822
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$108K 0.01%
5,412
+1,258
+30% +$25.8K
ATW
823
DELISTED
Atwood Oceanics
ATW
$108K 0.01%
3,865
+3,607
+1,398% +$107K
OWW
824
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$108K 0.01%
9,232
+1,532
+20% +$16.2K
GEVA
825
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$108K 0.01%
1,103
+1,080
+4,696% +$114K
31 32
33
34 35

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TFM
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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.