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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
CARZ icon
1076
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$80K 0.01%
1,970
-493
-20% -$19.3K
CNO icon
1077
CNO Financial Group
CNO
$5.11B
$80K 0.01%
4,620
+4,520
+4,520% +$74.5K
DIAX
1078
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$80K 0.01%
5,246
-533
-9% -$8.23K
HAFC icon
1079
Hanmi Financial
HAFC
$946M
$80K 0.01%
3,798
+3,273
+623% +$67.3K
HMY icon
1080
Harmony Gold Mining
HMY
$12.3B
$80K 0.01%
45,990
-5,385
-10% -$13K
HUM icon
1081
Humana
HUM
$46.2B
$80K 0.01%
450
-150
-25% -$23.7K
IP icon
1082
International Paper
IP
$22B
$80K 0.01%
1,523
-1,395
-48% -$72.4K
MLAB icon
1083
Mesa Laboratories
MLAB
$574M
$80K 0.01%
1,109
+912
+463% +$67.9K
OXY icon
1084
Occidental Petroleum
OXY
$55.9B
$80K 0.01%
1,098
+903
+463% +$69.8K
VET icon
1085
Vermilion Energy
VET
$1.66B
$80K 0.01%
1,500
+1,350
+900% +$59.3K
VNO icon
1086
Vornado Realty Trust
VNO
$7.38B
$80K 0.01%
878
-215
-20% -$19.3K
ECOL
1087
DELISTED
US Ecology, Inc.
ECOL
$80K 0.01%
+1,597
New +$72.5K
RRTS
1088
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$80K 0.01%
+128
New +$76.9K
MEP
1089
DELISTED
Midcoast Energy Partners, L.P.
MEP
$80K 0.01%
+5,795
New +$79K
GTI
1090
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$80K 0.01%
20,437
+20,301
+14,927% +$81.4K
NVS icon
1091
Novartis
NVS
$297B
$79K 0.01%
+893
New +$79.2K
OSPN icon
1092
OneSpan
OSPN
$618M
$79K 0.01%
+3,681
New +$87.2K
PETS icon
1093
PetMed Express
PETS
$42.3M
$79K 0.01%
+4,737
New +$73.4K
PSMT icon
1094
Pricesmart
PSMT
$5.46B
$79K 0.01%
+929
New +$77.1K
WRB icon
1095
W.R. Berkley
WRB
$26.6B
$79K 0.01%
+5,302
New +$78.8K
SYNH
1096
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$79K 0.01%
+2,410
New +$66.6K
COLM icon
1097
Columbia Sportswear
COLM
$2.93B
$78K 0.01%
1,283
+920
+253% +$46.6K
RIG icon
1098
Transocean
RIG
$5.82B
$78K 0.01%
5,354
+4,977
+1,320% +$80.7K
RMD icon
1099
ResMed
RMD
$30.7B
$78K 0.01%
1,079
-811
-43% -$52.7K
SAM icon
1100
Boston Beer
SAM
$1.92B
$78K 0.01%
292
+177
+154% +$51.3K
42 43
44
45 46

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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.