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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
TTMI icon
951
TTM Technologies
TTMI
$14.5B
$94K 0.01%
10,383
+10,098
+3,543% +$83K
B
952
DELISTED
Barnes Group Inc.
B
$94K 0.01%
2,327
+2,255
+3,132% +$84.9K
GWPH
953
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$94K 0.01%
1,029
+930
+939% +$75.5K
GNC
954
DELISTED
GNC Holdings, Inc.
GNC
$94K 0.01%
1,916
+348
+22% +$16.1K
AXE
955
DELISTED
Anixter International Inc
AXE
$94K 0.01%
1,227
+1,219
+15,238% +$95.1K
ABUS icon
956
Arbutus Biopharma
ABUS
$915M
$93K 0.01%
5,312
+4,500
+554% +$92.2K
OSG
957
Octave Specialty Group
OSG
$222M
$93K 0.01%
3,844
+3,843
+384,300% +$97.7K
ECPG icon
958
Encore Capital Group
ECPG
$2.13B
$93K 0.01%
2,250
+2,029
+918% +$84.3K
PAAS icon
959
Pan American Silver
PAAS
$21.6B
$93K 0.01%
10,685
-16,344
-60% -$168K
TU icon
960
Telus
TU
$15.3B
$93K 0.01%
4,400
+2,824
+179% +$48.8K
SONC
961
DELISTED
Sonic Corp
SONC
$93K 0.01%
2,934
+2,522
+612% +$80.1K
FCH
962
DELISTED
Felcor Lodging Trust
FCH
$93K 0.01%
8,054
+7,954
+7,954% +$85.6K
CCK icon
963
Crown Holdings
CCK
$13.1B
$92K 0.01%
1,700
+1,632
+2,400% +$81.1K
KMPR icon
964
Kemper
KMPR
$1.68B
$92K 0.01%
2,365
+2,362
+78,733% +$87.2K
MA icon
965
Mastercard
MA
$493B
$92K 0.01%
1,060
-303
-22% -$26.3K
ESL
966
DELISTED
Esterline Technologies
ESL
$92K 0.01%
802
-98
-11% -$11.1K
P
967
DELISTED
Pandora Media Inc
P
$92K 0.01%
5,697
+2,318
+69% +$37.1K
ESND
968
DELISTED
Essendant Inc.
ESND
$92K 0.01%
2,264
+2,180
+2,595% +$88.6K
GOV
969
DELISTED
Government Properties Income Trust
GOV
$92K 0.01%
+4,044
New +$92.9K
SYNT
970
DELISTED
Syntel Inc
SYNT
$92K 0.01%
1,788
+1,692
+1,763% +$80.5K
KKD
971
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$92K 0.01%
+4,609
New +$93.8K
ALX
972
Alexander's
ALX
$1.41B
$91K 0.01%
200
-200
-50% -$90K
COO icon
973
Cooper Companies
COO
$14.5B
$91K 0.01%
1,952
-1,772
-48% -$74.9K
CWEN icon
974
Clearway Energy Class C
CWEN
$6.7B
$91K 0.01%
+3,592
New +$93.4K
RL icon
975
Ralph Lauren
RL
$23.5B
$91K 0.01%
694
-706
-50% -$105K
37 38
39
40 41

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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.