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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
(-21%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
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 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$21.4M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$16.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $82K | 0.01% |
2,317
+2,217
| +2,217% | +$76.4K |
|
1052
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $82K | 0.01% |
4,782
+4,356
| +1,023% | +$74.6K |
|
1053
Mid-America Apartment Communities
MAA
$15.7B
| $82K | 0.01% |
1,066
-1,724
| -62% | -$132K |
|
1054
ProShares UltraShort MidCap400
MZZ
$2.34M
| $82K | 0.01% |
554
+74
| +15% | +$11.8K |
|
1055
Peoples Bancorp
PEBO
$1.47B
| $82K | 0.01% |
3,469
+3,269
| +1,635% | +$78.2K |
|
|
CLVS
1056
DELISTED
Clovis Oncology, Inc.
CLVS
| $82K | 0.01% |
1,108
+1,071
| +2,895% | +$75.6K |
|
|
BMS
1057
DELISTED
Bemis
BMS
| $82K | 0.01% |
1,772
+954
| +117% | +$44.3K |
|
|
NSM
1058
DELISTED
Nationstar Mortgage Holdings
NSM
| $82K | 0.01% |
3,325
-1,775
| -35% | -$48.7K |
|
|
NWBO
1059
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $82K | 0.01% |
11,093
+10,865
| +4,765% | +$73.1K |
|
1060
Acacia Research
ACTG
$470M
| $81K | 0.01% |
7,615
+5,688
| +295% | +$74.2K |
|
1061
DMC Global
BOOM
$157M
| $81K | 0.01% |
6,299
+5,696
| +945% | +$83.3K |
|
1062
Factset
FDS
$10.2B
| $81K | 0.01% |
511
-289
| -36% | -$43.3K |
|
1063
FS KKR Capital
FSK
$3.44B
| $81K | 0.01% |
2,000
-1,102
| -36% | -$42.9K |
|
1064
KBR
KBR
$4.8B
| $81K | 0.01% |
5,590
+5,114
| +1,074% | +$83.1K |
|
1065
Methanex
MEOH
$4.12B
| $81K | 0.01% |
1,200
+973
| +429% | +$48.8K |
|
|
PFN
1066
PIMCO Income Strategy Fund II
PFN
$703M
| $81K | 0.01% |
8,048
-11,417
| -59% | -$116K |
|
|
PMT
1067
PennyMac Mortgage Investment
PMT
$842M
| $81K | 0.01% |
3,834
-5,316
| -58% | -$115K |
|
1068
Regis Corp
RGS
$70.2M
| $81K | 0.01% |
+247
| New | +$80.6K |
|
1069
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $81K | 0.01% |
+2,658
| New | +$79K |
|
|
XOMA
1070
DELISTED
Xoma
XOMA
| $81K | 0.01% |
1,112
+962
| +641% | +$70.6K |
|
|
SIX
1071
DELISTED
Six Flags Entertainment Corp.
SIX
| $81K | 0.01% |
1,678
+1,573
| +1,498% | +$71.6K |
|
|
MYCC
1072
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $81K | 0.01% |
+4,196
| New | +$75.5K |
|
|
RYL
1073
DELISTED
RYLAND GROUP INC
RYL
| $81K | 0.01% |
+1,666
| New | +$71.3K |
|
|
WIBC
1074
DELISTED
WILSHIRE BANCORP INC
WIBC
| $81K | 0.01% |
8,152
+7,302
| +859% | +$70.6K |
|
1075
Akamai
AKAM
$16.1B
| $80K | 0.01% |
1,133
-48
| -4% | -$3.17K |
|
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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.