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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
CFG icon
1026
Citizens Financial Group
CFG
$30.6B
$85K 0.01%
3,540
-548
-13% -$13.4K
CMPR icon
1027
Cimpress
CMPR
$2.31B
$85K 0.01%
+1,011
New +$80.8K
AXIA.PR
1028
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$85K 0.01%
51,203
+4,747
+10% +$9K
IPGP icon
1029
IPG Photonics
IPGP
$3.84B
$85K 0.01%
+919
New +$79.3K
NOV icon
1030
NOV
NOV
$7B
$85K 0.01%
1,700
+1,437
+546% +$77.9K
THS
1031
DELISTED
Treehouse Foods
THS
$85K 0.01%
1,001
-99
-9% -$8.54K
WWW icon
1032
Wolverine World Wide
WWW
$1.55B
$85K 0.01%
2,531
+2,439
+2,651% +$72.1K
BJRI icon
1033
BJ's Restaurants
BJRI
$1.48B
$84K 0.01%
1,671
+1,278
+325% +$62.9K
ESPR
1034
DELISTED
Esperion Therapeutics
ESPR
$84K 0.01%
908
+871
+2,354% +$56.2K
ET icon
1035
Energy Transfer Partners
ET
$69.3B
$84K 0.01%
+2,640
New +$78.2K
GPN icon
1036
Global Payments
GPN
$22.8B
$84K 0.01%
1,824
+1,624
+812% +$72.4K
IMKTA icon
1037
Ingles Markets
IMKTA
$1.67B
$84K 0.01%
1,708
+1,531
+865% +$68.9K
PSX icon
1038
Phillips 66
PSX
$81.4B
$84K 0.01%
1,067
-10,092
-90% -$741K
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
$84K 0.01%
+2,536
New +$79.7K
AUO
1040
DELISTED
AU Optronics Corp
AUO
$84K 0.01%
16,734
+16,695
+42,808% +$89.2K
ASTE icon
1041
Astec Industries
ASTE
$1.02B
$83K 0.01%
1,932
+1,832
+1,832% +$72.4K
CCEP icon
1042
Coca-Cola Europacific Partners
CCEP
$47.9B
$83K 0.01%
1,878
-1,607
-46% -$70.2K
EL icon
1043
Estee Lauder
EL
$32B
$83K 0.01%
997
+381
+62% +$30K
FICO icon
1044
Fair Isaac
FICO
$22.5B
$83K 0.01%
937
+811
+644% +$65.2K
IT icon
1045
Gartner
IT
$11.7B
$83K 0.01%
988
-1,409
-59% -$116K
KPTI icon
1046
Karyopharm Therapeutics
KPTI
$48M
$83K 0.01%
181
+174
+2,486% +$75K
PAM icon
1047
Pampa Energía
PAM
$4.41B
$83K 0.01%
+4,700
New +$61.9K
LUMO
1048
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$83K 0.01%
+168
New +$65.1K
ITG
1049
DELISTED
Investment Technology Group Inc
ITG
$83K 0.01%
+2,740
New +$63K
BBG
1050
DELISTED
Bill Barrett Corp
BBG
$83K 0.01%
9,999
+6,518
+187% +$66.5K
40 41
42
43 44

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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.