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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
ETP
1226
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.01%
1,212
+88
+8% +$5.22K
RTI
1227
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$68K 0.01%
+1,893
New +$53.1K
CAKE icon
1228
Cheesecake Factory
CAKE
$5.33B
$67K 0.01%
1,352
+1,061
+365% +$53.6K
EVR icon
1229
Evercore
EVR
$11.8B
$67K 0.01%
1,298
+1,268
+4,227% +$64.4K
FCF icon
1230
First Commonwealth Financial
FCF
$2.17B
$67K 0.01%
7,422
+7,222
+3,611% +$62.1K
HIG icon
1231
Hartford Financial Services
HIG
$39.3B
$67K 0.01%
1,612
-232
-13% -$9.51K
HTLD icon
1232
Heartland Express
HTLD
$956M
$67K 0.01%
+2,804
New +$71.1K
SPTN
1233
DELISTED
SpartanNash
SPTN
$67K 0.01%
2,110
+2,010
+2,010% +$54.2K
PTR
1234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$67K 0.01%
+604
New +$66.9K
WMC
1235
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$67K 0.01%
444
+437
+6,243% +$62.8K
AAC
1236
DELISTED
AAC Holdings
AAC
$67K 0.01%
+2,200
New +$64.5K
TAL
1237
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$67K 0.01%
+1,651
New +$68.5K
ASPX
1238
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$67K 0.01%
664
+564
+564% +$37.6K
MHG
1239
DELISTED
Marine Harvest ASA
MHG
$67K 0.01%
+5,841
New +$74.9K
BDJ icon
1240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$66K 0.01%
8,000
+2,700
+51% +$22K
MTB icon
1241
M&T Bank
MTB
$36.2B
$66K 0.01%
523
-258
-33% -$31.2K
NSIT icon
1242
Insight Enterprises
NSIT
$4.38B
$66K 0.01%
2,324
+481
+26% +$12.4K
PKG icon
1243
Packaging Corp of America
PKG
$22.8B
$66K 0.01%
+845
New +$67.1K
SCOR icon
1244
Comscore
SCOR
$109M
$66K 0.01%
+64
New +$60.3K
VNDA icon
1245
Vanda Pharmaceuticals
VNDA
$302M
$66K 0.01%
7,030
+4,262
+154% +$48.2K
CHS
1246
DELISTED
Chicos FAS, Inc.
CHS
$66K 0.01%
+3,734
New +$64.9K
CERN
1247
DELISTED
Cerner Corp
CERN
$66K 0.01%
897
+759
+550% +$52.5K
PGNX
1248
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$66K 0.01%
11,138
+10,104
+977% +$63.6K
PPS
1249
DELISTED
Post Properties
PPS
$66K 0.01%
1,163
+401
+53% +$23.6K
OMG
1250
DELISTED
OM GROUP INC.
OMG
$66K 0.01%
+2,211
New +$64.3K
48 49
50
51 52

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TCIM
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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.