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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
INSM icon
1251
Insmed
INSM
$28.6B
$65K 0.01%
+3,137
New +$55.3K
MEI icon
1252
Methode Electronics
MEI
$592M
$65K 0.01%
1,382
+1,282
+1,282% +$51.2K
MO icon
1253
Altria Group
MO
$114B
$65K 0.01%
1,302
-2,108
-62% -$112K
NSC icon
1254
Norfolk Southern
NSC
$75.1B
$65K 0.01%
629
-1,108
-64% -$118K
SPG icon
1255
Simon Property Group
SPG
$72.3B
$65K 0.01%
332
-1,213
-79% -$235K
VSAT icon
1256
Viasat
VSAT
$11.1B
$65K 0.01%
1,091
+1,059
+3,309% +$64.3K
XYL icon
1257
Xylem
XYL
$28.1B
$65K 0.01%
1,844
+1,785
+3,025% +$63K
I
1258
DELISTED
INTELSAT S. A.
I
$65K 0.01%
5,400
+5,200
+2,600% +$74.7K
GWR
1259
DELISTED
Genesee & Wyoming Inc.
GWR
$65K 0.01%
+678
New +$63.4K
LQ
1260
DELISTED
La Quinta Holdings Inc.
LQ
$65K 0.01%
+2,733
New +$60.5K
AEGR
1261
DELISTED
Aegerion Pharmaceuticals
AEGR
$65K 0.01%
2,478
+2,059
+491% +$52.4K
YELL
1262
DELISTED
Yellow Corporation Common Stock
YELL
$65K 0.01%
+3,594
New +$66.6K
MWW
1263
DELISTED
Monster Worldwide Inc
MWW
$65K 0.01%
+10,368
New +$56.8K
AAON icon
1264
Aaon
AAON
$7.77B
$64K 0.01%
3,909
+3,759
+2,506% +$56.7K
BGS icon
1265
B&G Foods
BGS
$286M
$64K 0.01%
+2,165
New +$63.8K
IOO icon
1266
iShares Global 100 ETF
IOO
$9.25B
$64K 0.01%
+1,654
New +$63.5K
ERF
1267
DELISTED
Enerplus Corporation
ERF
$64K 0.01%
5,000
+4,026
+413% +$39.9K
VIVO
1268
DELISTED
Meridian Bioscience Inc
VIVO
$64K 0.01%
3,367
+2,446
+266% +$45.2K
TWTR
1269
DELISTED
Twitter, Inc.
TWTR
$64K 0.01%
+1,281
New +$56.8K
WUBA
1270
DELISTED
58.com Inc
WUBA
$64K 0.01%
+1,218
New +$51.5K
FLIC
1271
DELISTED
First of Long Island Corp
FLIC
$63K 0.01%
+3,695
New +$61.4K
MATW icon
1272
Matthews International
MATW
$739M
$63K 0.01%
1,224
+995
+434% +$48K
PRLB icon
1273
Protolabs
PRLB
$2.13B
$63K 0.01%
898
+681
+314% +$46.1K
RIGL icon
1274
Rigel Pharmaceuticals
RIGL
$750M
$63K 0.01%
+1,775
New +$48.7K
ROG icon
1275
Rogers Corp
ROG
$2.4B
$63K 0.01%
772
+542
+236% +$42.6K
49 50
51
52 53

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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.