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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
ENH
901
DELISTED
Endurance Specialty Holdings Ltd
ENH
$99K 0.01%
1,624
+899
+124% +$56.3K
TSS
902
DELISTED
Total System Services, Inc.
TSS
$99K 0.01%
+2,600
New +$95.2K
DEO icon
903
Diageo
DEO
$53.6B
$98K 0.01%
886
+819
+1,222% +$94.3K
EBS icon
904
Emergent Biosolutions
EBS
$248M
$98K 0.01%
+3,395
New +$97.4K
FANG icon
905
Diamondback Energy
FANG
$52.7B
$98K 0.01%
1,272
+1,023
+411% +$71K
NBHC icon
906
National Bank Holdings
NBHC
$1.9B
$98K 0.01%
5,216
+116
+2% +$2.15K
SBSI icon
907
Southside Bancshares
SBSI
$967M
$98K 0.01%
3,869
+3,679
+1,936% +$93K
TMHC
908
DELISTED
Taylor Morrison
TMHC
$98K 0.01%
4,700
+2,300
+96% +$43K
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
$98K 0.01%
+1,377
New +$86.7K
PCI
910
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$98K 0.01%
+4,800
New +$98.6K
EDR
911
DELISTED
Education Realty Trust Inc
EDR
$98K 0.01%
2,760
-1,014
-27% -$36.4K
CGI
912
DELISTED
Celadon Group Inc
CGI
$98K 0.01%
3,612
+3,443
+2,037% +$85.6K
MENT
913
DELISTED
Mentor Graphics Corp
MENT
$98K 0.01%
4,088
+1,766
+76% +$41.3K
ABT icon
914
Abbott
ABT
$187B
$97K 0.01%
2,103
+913
+77% +$41.9K
ALGT icon
915
Allegiant Air
ALGT
$2.57B
$97K 0.01%
502
-90
-15% -$16.1K
CIVI
916
DELISTED
Civitas Resources
CIVI
$97K 0.01%
35
-20
-36% -$57.2K
DK icon
917
Delek US
DK
$3.58B
$97K 0.01%
2,437
+2,202
+937% +$72.9K
IRWD icon
918
Ironwood Pharmaceuticals
IRWD
$711M
$97K 0.01%
7,218
+6,272
+663% +$82.3K
LAD icon
919
Lithia Motors
LAD
$8.26B
$97K 0.01%
975
-347
-26% -$31.2K
NPO icon
920
Enpro
NPO
$7.05B
$97K 0.01%
+1,471
New +$94.2K
SCS
921
DELISTED
Steelcase
SCS
$97K 0.01%
5,123
-1,025
-17% -$18.5K
SWKS icon
922
Skyworks Solutions
SWKS
$10.6B
$97K 0.01%
985
+596
+153% +$50.9K
XHS icon
923
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$97K 0.01%
+1,562
New +$91.4K
XPO icon
924
XPO
XPO
$23.7B
$97K 0.01%
6,110
+6,098
+50,817% +$88.4K
CHSP
925
DELISTED
Chesapeake Lodging Trust
CHSP
$97K 0.01%
+2,857
New +$102K
35 36
37
38 39

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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.