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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
MRVL icon
1151
Marvell Technology
MRVL
$196B
$74K 0.01%
5,008
+207
+4% +$3.27K
AEL
1152
DELISTED
American Equity Investment Life Holding Company
AEL
$74K 0.01%
+2,526
New +$70.9K
SAFM
1153
DELISTED
Sanderson Farms Inc
SAFM
$74K 0.01%
+925
New +$75.1K
CSOD
1154
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$74K 0.01%
+2,560
New +$83.5K
PE
1155
DELISTED
PARSLEY ENERGY INC
PE
$74K 0.01%
4,644
+4,595
+9,378% +$71.8K
PCBK
1156
DELISTED
Pacific Continental Corp
PCBK
$74K 0.01%
5,569
+5,356
+2,515% +$71.1K
NILE
1157
DELISTED
Blue Nile, Inc.
NILE
$74K 0.01%
+2,329
New +$72.9K
XLS
1158
DELISTED
EXELIS INC COM STK
XLS
$74K 0.01%
3,068
-9,080
-75% -$194K
DOC
1159
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74K 0.01%
+4,177
New +$70.5K
AMKR icon
1160
Amkor Technology
AMKR
$13.7B
$73K 0.01%
+8,267
New +$67.2K
APD icon
1161
Air Products & Chemicals
APD
$67.6B
$73K 0.01%
519
+103
+25% +$14.3K
CPRT icon
1162
Copart
CPRT
$27.5B
$73K 0.01%
15,536
+10,904
+235% +$50.5K
EDD
1163
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$73K 0.01%
+7,927
New +$80.2K
GBAB
1164
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$73K 0.01%
+3,260
New +$74.2K
KR icon
1165
Kroger
KR
$34.8B
$73K 0.01%
1,912
-424
-18% -$15.1K
MFIC icon
1166
MidCap Financial Investment
MFIC
$804M
$73K 0.01%
+3,169
New +$71.4K
SCHD icon
1167
Schwab US Dividend Equity ETF
SCHD
$105B
$73K 0.01%
5,559
-107,808
-95% -$1.43M
STE icon
1168
Steris
STE
$23.1B
$73K 0.01%
1,039
+1,034
+20,680% +$68.2K
BKCC
1169
DELISTED
BlackRock Capital Investment Corporation
BKCC
$73K 0.01%
8,060
+1,698
+27% +$14.7K
ABMD
1170
DELISTED
Abiomed Inc
ABMD
$73K 0.01%
+1,021
New +$55.4K
FMI
1171
DELISTED
Foundation Medicine, Inc.
FMI
$73K 0.01%
1,522
+1,222
+407% +$55.4K
PLKI
1172
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$73K 0.01%
+1,224
New +$72.8K
AFFX
1173
DELISTED
Affymetrix Inc
AFFX
$73K 0.01%
5,778
+4,862
+531% +$56.4K
APOG icon
1174
Apogee Enterprises
APOG
$908M
$72K 0.01%
+1,658
New +$72.7K
BFAM icon
1175
Bright Horizons
BFAM
$3.86B
$72K 0.01%
+1,402
New +$69.7K
45 46
47
48 49

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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.