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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
MXPT
1201
DELISTED
MaxPoint Interactive, Inc.
MXPT
$70K 0.01%
+1,822
New +$72K
QLIK
1202
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$70K 0.01%
2,241
+2,200
+5,366% +$67.3K
APA icon
1203
APA Corp
APA
$13.2B
$69K 0.01%
+1,146
New +$72.1K
CSTM icon
1204
Constellium
CSTM
$3.99B
$69K 0.01%
3,400
+3,200
+1,600% +$60.1K
GIII icon
1205
G-III Apparel Group
GIII
$1.5B
$69K 0.01%
1,226
+974
+387% +$50.2K
IAG icon
1206
IAMGOLD
IAG
$10.5B
$69K 0.01%
36,916
+36,127
+4,579% +$88.9K
MASI
1207
DELISTED
Masimo
MASI
$69K 0.01%
2,107
+2,074
+6,285% +$59.6K
NWN icon
1208
Northwest Natural Holdings
NWN
$2.12B
$69K 0.01%
+1,439
New +$69.7K
RBBN icon
1209
Ribbon Communications
RBBN
$383M
$69K 0.01%
8,736
+7,128
+443% +$117K
TILE icon
1210
Interface
TILE
$2.22B
$69K 0.01%
+3,307
New +$59.5K
WEX icon
1211
WEX
WEX
$6.31B
$69K 0.01%
645
+630
+4,200% +$63.6K
INFN
1212
DELISTED
Infinera Corporation Common Stock
INFN
$69K 0.01%
+3,502
New +$58.9K
ACW
1213
DELISTED
Accuride Corp
ACW
$69K 0.01%
14,803
+10,340
+232% +$49K
EXAM
1214
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$69K 0.01%
+1,648
New +$66.3K
HUB.A
1215
DELISTED
HUBBELL INC CL-A
HUB.A
$69K 0.01%
650
-769
-54% -$83.8K
ADBE icon
1216
Adobe
ADBE
$105B
$68K 0.01%
926
-667
-42% -$49.8K
FHN icon
1217
First Horizon
FHN
$12.1B
$68K 0.01%
4,777
+2,932
+159% +$40.4K
IART icon
1218
Integra LifeSciences
IART
$1.34B
$68K 0.01%
+2,696
New +$63.7K
IRBT
1219
DELISTED
iRobot
IRBT
$68K 0.01%
2,064
+1,740
+537% +$56.5K
MGNX icon
1220
MacroGenics
MGNX
$257M
$68K 0.01%
+2,174
New +$73.7K
SNP
1221
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$68K 0.01%
855
+470
+122% +$37.7K
IPHS
1222
DELISTED
Innophos Holdings, Inc.
IPHS
$68K 0.01%
1,218
-5
-0.4% -$292
REMY
1223
DELISTED
REMY INTL INC NEW COMMON
REMY
$68K 0.01%
+3,029
New +$65.9K
IRC
1224
DELISTED
INLAND REAL ESTATE CORP
IRC
$68K 0.01%
6,360
+5,752
+946% +$63K
SGY
1225
DELISTED
Stone Energy
SGY
$68K 0.01%
+81
New +$71.6K
47 48
49
50 51

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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.