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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
INDB icon
851
Independent Bank
INDB
$3.99B
$104K 0.01%
2,373
+1,996
+529% +$82.2K
MCS icon
852
Marcus Corp
MCS
$945M
$104K 0.01%
4,893
+4,234
+642% +$82K
OLN icon
853
Olin
OLN
$2.12B
$104K 0.01%
3,244
+2,684
+479% +$72K
PLD icon
854
Prologis
PLD
$133B
$104K 0.01%
2,398
+1,378
+135% +$60.4K
STWD icon
855
Starwood Property Trust
STWD
$6.09B
$104K 0.01%
+4,280
New +$103K
TREX icon
856
Trex
TREX
$5.01B
$104K 0.01%
7,596
+7,032
+1,247% +$81.1K
PEI
857
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$104K 0.01%
+299
New +$106K
PERF
858
DELISTED
Perfumania Holdings, Inc.
PERF
$104K 0.01%
19,171
+1,251
+7% +$7.03K
BLMN icon
859
Bloomin' Brands
BLMN
$937M
$103K 0.01%
4,255
-1,406
-25% -$35K
CNA icon
860
CNA Financial
CNA
$14.1B
$103K 0.01%
2,490
+1,833
+279% +$73.8K
DSL
861
DoubleLine Income Solutions Fund
DSL
$1.24B
$103K 0.01%
+5,200
New +$104K
NTRS icon
862
Northern Trust
NTRS
$33.9B
$103K 0.01%
1,477
-1,751
-54% -$120K
PRGO icon
863
Perrigo
PRGO
$1.78B
$103K 0.01%
+620
New +$98.9K
VECO icon
864
Veeco
VECO
$3.23B
$103K 0.01%
+3,384
New +$106K
AAMI
865
Acadian Asset Management
AAMI
$3.2B
$103K 0.01%
+5,501
New +$92.2K
RAX
866
DELISTED
Rackspace Hosting Inc
RAX
$103K 0.01%
1,998
+1,727
+637% +$84.8K
CYN
867
DELISTED
CITY NATIONAL CORPORATION
CYN
$103K 0.01%
1,154
+753
+188% +$65.1K
CTIC
868
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$103K 0.01%
+5,662
New +$127K
EXXI
869
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$103K 0.01%
+28,176
New +$98.4K
KMT icon
870
Kennametal
KMT
$2.52B
$102K 0.01%
3,037
+3,028
+33,644% +$102K
MDXG icon
871
MiMedx Group
MDXG
$633M
$102K 0.01%
+9,797
New +$91.7K
SMFG icon
872
Sumitomo Mitsui Financial
SMFG
$164B
$102K 0.01%
13,207
+10,567
+400% +$79K
SYK icon
873
Stryker
SYK
$130B
$102K 0.01%
1,110
-144
-11% -$13.4K
VVX icon
874
V2X
VVX
$2.65B
$102K 0.01%
+3,993
New +$115K
WEC icon
875
WEC Energy
WEC
$35.1B
$102K 0.01%
+2,061
New +$108K
33 34
35
36 37

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TCIM
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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.