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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
PACW
876
DELISTED
PacWest Bancorp
PACW
$102K 0.01%
2,186
+2,185
+218,500% +$98.6K
ENDP
877
DELISTED
Endo International plc
ENDP
$102K 0.01%
1,136
-15
-1% -$1.25K
FRED
878
DELISTED
Fred's Inc
FRED
$102K 0.01%
5,968
+5,591
+1,483% +$100K
AVB icon
879
AvalonBay Communities
AVB
$26.8B
$101K 0.01%
578
-486
-46% -$84K
CE icon
880
Celanese
CE
$4.82B
$101K 0.01%
1,809
-339
-16% -$19.2K
CLH icon
881
Clean Harbors
CLH
$16.3B
$101K 0.01%
+1,776
New +$92K
IPI icon
882
Intrepid Potash
IPI
$469M
$101K 0.01%
871
+621
+248% +$81.8K
NTGR icon
883
NETGEAR
NTGR
$635M
$101K 0.01%
3,057
+2,875
+1,580% +$95.2K
SFNC icon
884
Simmons First National
SFNC
$3.39B
$101K 0.01%
+4,430
New +$90.2K
TPR icon
885
Tapestry
TPR
$32.8B
$101K 0.01%
2,449
+1,485
+154% +$59.1K
WWD icon
886
Woodward
WWD
$21.4B
$101K 0.01%
1,993
+1,929
+3,014% +$92K
EZPW icon
887
Ezcorp Inc
EZPW
$1.71B
$100K 0.01%
10,929
+9,877
+939% +$105K
FUL icon
888
H.B. Fuller
FUL
$3.28B
$100K 0.01%
+2,335
New +$99.9K
GERN icon
889
Geron
GERN
$949M
$100K 0.01%
+26,544
New +$90.1K
GNRC icon
890
Generac Holdings
GNRC
$12.5B
$100K 0.01%
+2,045
New +$97.5K
MHO icon
891
M/I Homes
MHO
$3.84B
$100K 0.01%
4,204
+2,778
+195% +$60.8K
MINI
892
DELISTED
Mobile Mini Inc
MINI
$100K 0.01%
+2,335
New +$93.2K
RKT
893
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$100K 0.01%
1,555
-582
-27% -$38.1K
AEP icon
894
American Electric Power
AEP
$68.4B
$99K 0.01%
1,754
+1,330
+314% +$78.9K
BTE icon
895
Baytex Energy
BTE
$2.92B
$99K 0.01%
6,259
-2,041
-25% -$32.5K
CNXN icon
896
PC Connection
CNXN
$2.12B
$99K 0.01%
3,813
+3,713
+3,713% +$91.2K
DTH icon
897
WisdomTree International High Dividend Fund
DTH
$663M
$99K 0.01%
2,296
+388
+20% +$16.8K
NBR icon
898
Nabors Industries
NBR
$1.21B
$99K 0.01%
145
-127
-47% -$77.4K
PBYI icon
899
Puma Biotechnology
PBYI
$454M
$99K 0.01%
421
-79
-16% -$16.9K
VTRS icon
900
Viatris
VTRS
$19.1B
$99K 0.01%
1,661
-354
-18% -$20.2K
34 35
36
37 38

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TFM
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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.