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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
VLY icon
1101
Valley National Bancorp
VLY
$8.05B
$78K 0.01%
8,191
+7,988
+3,935% +$75.6K
NUVA
1102
DELISTED
NuVasive, Inc.
NUVA
$78K 0.01%
+1,691
New +$78.6K
SINA
1103
DELISTED
Sina Corp
SINA
$78K 0.01%
2,427
+1,585
+188% +$57K
NFX
1104
DELISTED
Newfield Exploration
NFX
$78K 0.01%
2,233
-7,752
-78% -$235K
PNK
1105
DELISTED
Pinnacle Entertainment Inc.
PNK
$78K 0.01%
2,155
+1,646
+323% +$44K
TCF
1106
DELISTED
TCF Financial Corporation
TCF
$78K 0.01%
5,007
+4,058
+428% +$62.5K
BCC icon
1107
Boise Cascade
BCC
$3.02B
$77K 0.01%
+2,050
New +$79.3K
CNK icon
1108
Cinemark Holdings
CNK
$4.32B
$77K 0.01%
1,715
+1,267
+283% +$50.1K
DAR icon
1109
Darling Ingredients
DAR
$9.44B
$77K 0.01%
5,515
+4,162
+308% +$68.5K
DORM icon
1110
Dorman Products
DORM
$4.18B
$77K 0.01%
+1,541
New +$72.5K
FE icon
1111
FirstEnergy
FE
$27.5B
$77K 0.01%
2,206
+1,654
+300% +$61.9K
FFBC icon
1112
First Financial Bancorp
FFBC
$3.53B
$77K 0.01%
4,315
+4,015
+1,338% +$69.9K
HLT icon
1113
Hilton Worldwide
HLT
$71.5B
$77K 0.01%
+866
New +$71.6K
MKL icon
1114
Markel Group
MKL
$23.2B
$77K 0.01%
100
– –
NVRI icon
1115
Enviri
NVRI
$620M
$77K 0.01%
4,428
-772
-15% -$12.7K
RGEN icon
1116
Repligen
RGEN
$9.25B
$77K 0.01%
+2,522
New +$65.4K
FFG
1117
DELISTED
FBL Financial Group
FFG
$77K 0.01%
+1,252
New +$71.1K
SEP
1118
DELISTED
Spectra Engy Parters Lp
SEP
$77K 0.01%
1,494
+1,479
+9,860% +$79.2K
JNS
1119
DELISTED
Janus Capital Group Inc
JNS
$77K 0.01%
+4,489
New +$76.6K
GK
1120
DELISTED
G&K Services Inc
GK
$77K 0.01%
+1,069
New +$75.8K
LLTC
1121
DELISTED
Linear Technology Corp
LLTC
$77K 0.01%
1,646
+636
+63% +$29.8K
UTIW
1122
DELISTED
UTI WORLDWIDE INC
UTIW
$77K 0.01%
+6,282
New +$77.7K
AIRR icon
1123
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$76K 0.01%
3,997
+707
+21% +$12.6K
AMGN icon
1124
Amgen
AMGN
$222B
$76K 0.01%
474
-792
-63% -$125K
EPHE icon
1125
iShares MSCI Philippines ETF
EPHE
$145M
$76K 0.01%
1,815
+890
+96% +$36.4K
43 44
45
46 47

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TFM
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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.