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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
STLD icon
1276
Steel Dynamics
STLD
$37.6B
$63K 0.01%
3,117
+3,093
+12,888% +$57.6K
TGT icon
1277
Target
TGT
$68B
$63K 0.01%
+768
New +$59.3K
UFI icon
1278
UNIFI
UFI
$134M
$63K 0.01%
1,739
+270
+18% +$8.81K
GEN
1279
DELISTED
Genesis Healthcare, Inc.
GEN
$63K 0.01%
+8,801
New +$66.4K
UBNK
1280
DELISTED
United Financial Bancorp, Inc.
UBNK
$63K 0.01%
5,054
+4,458
+748% +$57.7K
ENTL
1281
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$63K 0.01%
+2,859
New +$61.7K
WLH
1282
DELISTED
WILLIAM LYON HOMES
WLH
$63K 0.01%
2,455
+2,255
+1,128% +$48.7K
XIV
1283
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$63K 0.01%
1,816
-1,730
-49% -$53.1K
EE
1284
DELISTED
El Paso Electric Company
EE
$63K 0.01%
+1,636
New +$63.1K
ACIC icon
1285
American Coastal Insurance
ACIC
$493M
$62K 0.01%
+2,761
New +$65.9K
EWY icon
1286
iShares MSCI South Korea ETF
EWY
$24.1B
$62K 0.01%
1,087
-20,879
-95% -$1.18M
GTLS
1287
DELISTED
Chart Industries
GTLS
$62K 0.01%
1,754
+423
+32% +$13.6K
HLF icon
1288
Herbalife
HLF
$1.29B
$62K 0.01%
2,892
+2,422
+515% +$41.4K
NTCT icon
1289
NETSCOUT
NTCT
$2.79B
$62K 0.01%
1,415
+1,316
+1,329% +$50.9K
NWBI icon
1290
Northwest Bancshares
NWBI
$2.28B
$62K 0.01%
5,256
+3,955
+304% +$47K
OFG icon
1291
OFG Bancorp
OFG
$2.21B
$62K 0.01%
+3,781
New +$63.1K
PDM
1292
Piedmont Realty Trust
PDM
$1.19B
$62K 0.01%
3,317
-8,653
-72% -$163K
PSF icon
1293
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$62K 0.01%
2,350
-2,547
-52% -$67.3K
QUAD icon
1294
Quad
QUAD
$525M
$62K 0.01%
+2,702
New +$59.8K
SMTC icon
1295
Semtech
SMTC
$13B
$62K 0.01%
2,317
+760
+49% +$20.7K
WPG
1296
DELISTED
Washington Prime Group Inc.
WPG
$62K 0.01%
411
+389
+1,768% +$60.3K
ARUN
1297
DELISTED
ARUBA NETWORKS, INC.
ARUN
$62K 0.01%
2,555
+2,352
+1,159% +$47.4K
RESI
1298
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$62K 0.01%
2,995
-1,805
-38% -$34.9K
BANR icon
1299
Banner Corp
BANR
$2.4B
$61K 0.01%
1,340
+403
+43% +$17.4K
BGB
1300
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$61K 0.01%
+3,800
New +$61.4K
50 51
52
53 54

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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.