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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
SHLD
926
DELISTED
Sears Holding Corporation
SHLD
$97K 0.01%
2,343
+2,272
+3,200% +$82.5K
HME
927
DELISTED
HOME PROPERTIES, INC
HME
$97K 0.01%
1,403
-95
-6% -$6.58K
RIOM
928
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$97K 0.01%
39,500
+31,700
+406% +$88K
KNGT
929
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$97K 0.01%
+3,022
New +$97K
ADEA icon
930
Adeia
ADEA
$3.11B
$96K 0.01%
+9,008
New +$92.1K
PLXS icon
931
Plexus
PLXS
$7.23B
$96K 0.01%
2,337
+2,045
+700% +$81.9K
RITM icon
932
Rithm Capital
RITM
$5.69B
$96K 0.01%
+6,399
New +$88.3K
T icon
933
AT&T
T
$163B
$96K 0.01%
3,879
-613
-14% -$15.6K
VMC icon
934
Vulcan Materials
VMC
$36.9B
$96K 0.01%
1,141
-3,315
-74% -$256K
MDR
935
DELISTED
McDermott International
MDR
$96K 0.01%
8,330
-340
-4% -$2.92K
FTD
936
DELISTED
FTD Companies, Inc. Common Stock
FTD
$96K 0.01%
+3,201
New +$107K
ZOES
937
DELISTED
Zoe's Kitchen, Inc.
ZOES
$96K 0.01%
+2,857
New +$92.3K
MJN
938
DELISTED
Mead Johnson Nutrition Company
MJN
$96K 0.01%
+959
New +$96.7K
SKUL
939
DELISTED
SKULLCANDY INC
SKUL
$96K 0.01%
8,503
+7,819
+1,143% +$81.7K
HAL icon
940
Halliburton
HAL
$26.6B
$95K 0.01%
2,169
+1,285
+145% +$53.6K
ING icon
941
ING
ING
$102B
$95K 0.01%
6,504
+2,246
+53% +$30.7K
SHOO icon
942
Steven Madden
SHOO
$3.55B
$95K 0.01%
3,734
+2,297
+160% +$53.7K
CNL
943
DELISTED
CLECO CRP (HOLDING CO)
CNL
$95K 0.01%
1,754
-46
-3% -$2.5K
ABCB icon
944
Ameris Bancorp
ABCB
$5.89B
$94K 0.01%
3,585
+3,273
+1,049% +$82.6K
CHRW icon
945
C.H. Robinson
CHRW
$17.5B
$94K 0.01%
1,288
-4,558
-78% -$333K
IMAX icon
946
IMAX
IMAX
$2.66B
$94K 0.01%
2,810
+1,005
+56% +$33.4K
IYM icon
947
iShares US Basic Materials ETF
IYM
$1.25B
$94K 0.01%
1,140
-2,714
-70% -$225K
LEG icon
948
Leggett & Platt
LEG
$1.31B
$94K 0.01%
2,048
+1,661
+429% +$74.1K
SKYW icon
949
Skywest
SKYW
$4.34B
$94K 0.01%
6,436
+6,047
+1,554% +$84.1K
STAG icon
950
STAG Industrial
STAG
$7.19B
$94K 0.01%
+4,007
New +$101K
36 37
38
39 40

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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.