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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
JQC icon
1176
Nuveen Credit Strategies Income Fund
JQC
$711M
$72K 0.01%
+8,000
New +$71.4K
KWEB icon
1177
KraneShares CSI China Internet ETF
KWEB
$5.67B
$72K 0.01%
2,098
-473
-18% -$15.7K
TROW icon
1178
T. Rowe Price
TROW
$24.3B
$72K 0.01%
884
+595
+206% +$49K
ULTA icon
1179
Ulta Beauty
ULTA
$24.3B
$72K 0.01%
480
+380
+380% +$52.6K
UNF icon
1180
Unifirst Corp
UNF
$5.25B
$72K 0.01%
+609
New +$71.9K
SLCA
1181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$72K 0.01%
2,018
-1,472
-42% -$43K
GHL
1182
DELISTED
Greenhill & Co., Inc.
GHL
$72K 0.01%
+1,814
New +$70.9K
HLSS
1183
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$72K 0.01%
4,344
+4,229
+3,677% +$69.7K
BCRX icon
1184
BioCryst Pharmaceuticals
BCRX
$2.4B
$71K 0.01%
7,802
+5,221
+202% +$54.1K
BTG icon
1185
B2Gold
BTG
$6.64B
$71K 0.01%
47,083
-15,465
-25% -$27.2K
DLX icon
1186
Deluxe
DLX
$1.15B
$71K 0.01%
1,030
-2,270
-69% -$148K
ESRT icon
1187
Empire State Realty Trust
ESRT
$836M
$71K 0.01%
3,758
+3,458
+1,153% +$62.8K
PNC icon
1188
PNC Financial Services
PNC
$101B
$71K 0.01%
758
-3,383
-82% -$305K
SRTY icon
1189
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$71K 0.01%
7
-29
-81% -$343K
PRMW
1190
DELISTED
Primo Water Corporation
PRMW
$71K 0.01%
7,550
+4,935
+189% +$41.6K
HNGR
1191
DELISTED
Hanger Inc.
HNGR
$71K 0.01%
3,109
+3,046
+4,835% +$71.4K
CBF
1192
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$71K 0.01%
+2,582
New +$67.5K
UTEK
1193
DELISTED
Ultratech Inc.
UTEK
$71K 0.01%
4,085
+3,247
+387% +$56.9K
DCUB
1194
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$71K 0.01%
1,266
-534
-30% -$31.5K
CAG icon
1195
Conagra Brands
CAG
$7.23B
$70K 0.01%
2,476
+911
+58% +$25.1K
CSV icon
1196
Carriage Services
CSV
$569M
$70K 0.01%
2,958
+2,810
+1,899% +$63.6K
EQL icon
1197
ALPS Equal Sector Weight ETF
EQL
$771M
$70K 0.01%
+3,705
New +$70.3K
FCN icon
1198
FTI Consulting
FCN
$4.18B
$70K 0.01%
1,859
+1,760
+1,778% +$66.5K
FRO icon
1199
Frontline
FRO
$8.85B
$70K 0.01%
6,227
+4,223
+211% +$58.9K
CAMP
1200
DELISTED
CalAmp Corp.
CAMP
$70K 0.01%
+188
New +$77.6K
46 47
48
49 50

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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.