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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
WRLD icon
1001
World Acceptance Corp
WRLD
$872M
$88K 0.01%
1,213
+721
+147% +$58.2K
STBZ
1002
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$88K 0.01%
+4,177
New +$82.6K
KERX
1003
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$88K 0.01%
+6,922
New +$89K
DXCM icon
1004
DexCom
DXCM
$32B
$87K 0.01%
5,560
+1,484
+36% +$22.4K
OSIS icon
1005
OSI Systems
OSIS
$3.89B
$87K 0.01%
1,175
+1,075
+1,075% +$77.1K
TLTD icon
1006
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$87K 0.01%
1,450
+17
+1% +$999
WT icon
1007
WisdomTree
WT
$3.22B
$87K 0.01%
4,062
+2,761
+212% +$51.5K
FPRX
1008
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$87K 0.01%
3,780
+2,956
+359% +$74.6K
RENT
1009
DELISTED
RENTRAK CORP
RENT
$87K 0.01%
+1,567
New +$98.4K
EFII
1010
DELISTED
Electronics for Imaging
EFII
$87K 0.01%
2,086
+1,939
+1,319% +$76.9K
AMG icon
1011
Affiliated Managers Group
AMG
$9.76B
$86K 0.01%
+400
New +$84.4K
AMN icon
1012
AMN Healthcare
AMN
$1.4B
$86K 0.01%
3,739
+3,427
+1,098% +$70.9K
BCS icon
1013
Barclays
BCS
$94.1B
$86K 0.01%
6,360
-2,876
-31% -$40.3K
FET icon
1014
Forum Energy Technologies
FET
$835M
$86K 0.01%
221
-27
-11% -$9.77K
GHY
1015
PGIM Global High Yield Fund
GHY
$483M
$86K 0.01%
+5,400
New +$88.2K
INO icon
1016
Inovio Pharmaceuticals
INO
$69M
$86K 0.01%
+881
New +$85.4K
LDP icon
1017
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$86K 0.01%
3,585
-12,373
-78% -$294K
PGEN icon
1018
Precigen
PGEN
$2.59B
$86K 0.01%
+1,985
New +$71.3K
RVTY icon
1019
Revvity
RVTY
$12.8B
$86K 0.01%
1,690
-882
-34% -$40.9K
CSLT
1020
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$86K 0.01%
11,027
+9,290
+535% +$79.5K
HMSY
1021
DELISTED
HMS Holdings Corp.
HMSY
$86K 0.01%
+5,571
New +$105K
AF
1022
DELISTED
Astoria Financial Corporation
AF
$86K 0.01%
6,626
+6,082
+1,118% +$78K
MTSN
1023
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$86K 0.01%
21,815
+14,847
+213% +$58.5K
AAT
1024
American Assets Trust
AAT
$1.4B
$85K 0.01%
1,969
-531
-21% -$22.7K
AXON
1025
Axon Enterprise
AXON
$46.4B
$85K 0.01%
3,525
+3,455
+4,936% +$87.9K
39 40
41
42 43

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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.