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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
FC icon
1126
Franklin Covey
FC
$246M
$76K 0.01%
3,917
+3,397
+653% +$61.1K
IAU icon
1127
iShares Gold Trust
IAU
$67.5B
$76K 0.01%
3,300
+2,800
+560% +$66K
JPC icon
1128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$76K 0.01%
+8,000
New +$76.2K
OMCL icon
1129
Omnicell
OMCL
$1.68B
$76K 0.01%
+2,166
New +$71.4K
PLPC icon
1130
Preformed Line Products
PLPC
$2.28B
$76K 0.01%
1,796
+1,678
+1,422% +$78.8K
RHP icon
1131
Ryman Hospitality Properties
RHP
$7.63B
$76K 0.01%
1,247
-1,280
-51% -$74.3K
WMK icon
1132
Weis Markets
WMK
$1.86B
$76K 0.01%
1,522
+1,253
+466% +$60.5K
AEC
1133
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$76K 0.01%
3,072
+2,872
+1,436% +$70.4K
ADSK icon
1134
Autodesk
ADSK
$52.6B
$75K 0.01%
1,279
-2,332
-65% -$138K
CUBI icon
1135
Customers Bancorp
CUBI
$2.77B
$75K 0.01%
3,088
+3,087
+308,700% +$66.5K
EFAV icon
1136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$75K 0.01%
+1,137
New +$73.6K
KW
1137
DELISTED
Kennedy-Wilson Holdings
KW
$75K 0.01%
2,877
+2,677
+1,339% +$70.9K
NGVC icon
1138
Vitamin Cottage Natural Grocers
NGVC
$654M
$75K 0.01%
+2,735
New +$77.9K
PNFP icon
1139
Pinnacle Financial Partners Inc
PNFP
$15.8B
$75K 0.01%
+1,687
New +$67.8K
LTRPA
1140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K 0.01%
+2,355
New +$68.1K
POLY
1141
DELISTED
Plantronics, Inc.
POLY
$75K 0.01%
1,424
+1,346
+1,726% +$68.9K
ULTI
1142
DELISTED
Ultimate Software Group Inc
ULTI
$75K 0.01%
+441
New +$69.9K
KCG
1143
DELISTED
KCG Holdings, Inc.
KCG
$75K 0.01%
6,145
+5,445
+778% +$67.2K
CSH
1144
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$75K 0.01%
3,222
+3,105
+2,654% +$68.8K
MDAS
1145
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$75K 0.01%
+3,979
New +$75.7K
UBA
1146
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$75K 0.01%
3,244
-2,839
-47% -$65.2K
AZPN
1147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$75K 0.01%
1,962
+583
+42% +$22.3K
FTK icon
1148
Flotek Industries
FTK
$1.28B
$74K 0.01%
838
-79
-9% -$7.72K
HOUS
1149
DELISTED
Anywhere Real Estate
HOUS
$74K 0.01%
1,607
-3,765
-70% -$173K
MLKN icon
1150
MillerKnoll
MLKN
$1.67B
$74K 0.01%
2,667
+2,599
+3,822% +$76.1K
44 45
46
47 48

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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.