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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
PBY
976
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$91K 0.01%
+9,463
New +$86.4K
C icon
977
Citigroup
C
$226B
$90K 0.01%
1,756
-1,934
-52% -$98.5K
ITW icon
978
Illinois Tool Works
ITW
$85.3B
$90K 0.01%
926
+422
+84% +$40.7K
SGMO
979
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$90K 0.01%
+5,757
New +$89.1K
HTO
980
H2O America
HTO
$2.62B
$90K 0.01%
2,899
+2,885
+20,607% +$95K
WAL icon
981
Western Alliance Bancorporation
WAL
$8.87B
$90K 0.01%
3,051
-877
-22% -$24.4K
SPLS
982
DELISTED
Staples Inc
SPLS
$90K 0.01%
5,536
+4,638
+516% +$77.9K
AROC icon
983
Archrock
AROC
$5.8B
$89K 0.01%
2,654
-4,157
-61% -$127K
EFOR
984
Everforth Inc
EFOR
$1.32B
$89K 0.01%
+2,326
New +$84.7K
BFH icon
985
Bread Financial
BFH
$4.38B
$89K 0.01%
376
-31
-8% -$7.08K
HYT icon
986
BlackRock Corporate High Yield Fund
HYT
$1.37B
$89K 0.01%
+8,000
New +$90.4K
LE icon
987
Lands' End
LE
$403M
$89K 0.01%
2,477
+2,368
+2,172% +$94.1K
LOPE icon
988
Grand Canyon Education
LOPE
$3.98B
$89K 0.01%
2,058
+1,974
+2,350% +$88.5K
SNY icon
989
Sanofi
SNY
$104B
$89K 0.01%
1,806
+1,619
+866% +$77.4K
WES icon
990
Western Midstream Partners
WES
$19.3B
$89K 0.01%
1,487
+197
+15% +$11.8K
CONE
991
DELISTED
CyrusOne Inc Common Stock
CONE
$89K 0.01%
+2,863
New +$84.5K
MIK
992
DELISTED
Michaels Stores, Inc
MIK
$89K 0.01%
+3,300
New +$87.9K
CVRR
993
DELISTED
CVR Refining, LP
CVRR
$89K 0.01%
4,300
+4,260
+10,650% +$78.1K
OME
994
DELISTED
Omega Protein
OME
$89K 0.01%
+6,536
New +$75.4K
HCBK
995
DELISTED
HUDSON CITY BANCORP INC
HCBK
$89K 0.01%
8,474
+935
+12% +$9.12K
AIRM
996
DELISTED
Air Methods Corp
AIRM
$89K 0.01%
1,902
+1,835
+2,739% +$84K
DOC icon
997
Healthpeak Properties
DOC
$14.8B
$88K 0.01%
2,249
-2,771
-55% -$111K
LAZ icon
998
Lazard
LAZ
$4.31B
$88K 0.01%
1,680
+1,381
+462% +$68K
PLAY icon
999
Dave & Buster's
PLAY
$357M
$88K 0.01%
+2,868
New +$85.7K
STNG icon
1000
Scorpio Tankers
STNG
$3.81B
$88K 0.01%
936
+887
+1,810% +$77.2K
38 39
40
41 42

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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.