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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
BIT icon
1301
BlackRock Multi-Sector Income Trust
BIT
$702M
$61K 0.01%
3,520
-1,280
-27% -$22.2K
BXMX
1302
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$61K 0.01%
4,736
-30,467
-87% -$393K
CAH icon
1303
Cardinal Health
CAH
$55.4B
$61K 0.01%
677
+596
+736% +$51.3K
DDD icon
1304
3D Systems Corp
DDD
$613M
$61K 0.01%
2,234
+2,034
+1,017% +$59.9K
DKL icon
1305
Delek Logistics
DKL
$3.02B
$61K 0.01%
1,408
+1,208
+604% +$47.4K
FDIS icon
1306
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$61K 0.01%
+1,999
New +$59.4K
HI
1307
DELISTED
Hillenbrand
HI
$61K 0.01%
+1,963
New +$61.7K
IBOC icon
1308
International Bancshares
IBOC
$4.57B
$61K 0.01%
+2,371
New +$58.3K
IDX icon
1309
VanEck Indonesia Index ETF
IDX
$37.3M
$61K 0.01%
2,455
-599
-20% -$14.5K
NHI icon
1310
National Health Investors
NHI
$3.65B
$61K 0.01%
856
+756
+756% +$54.6K
PRO
1311
DELISTED
PROS Holdings
PRO
$61K 0.01%
+2,448
New +$60.4K
TOWN icon
1312
Towne Bank
TOWN
$3.42B
$61K 0.01%
+3,830
New +$59.3K
CORR
1313
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$61K 0.01%
+1,754
New +$58.8K
ARRY
1314
DELISTED
Array Biopharma Inc
ARRY
$61K 0.01%
8,319
+8,119
+4,060% +$57.8K
BGC
1315
DELISTED
General Cable Corporation
BGC
$61K 0.01%
3,564
+2,987
+518% +$42.3K
BXE
1316
DELISTED
Bellatrix Exploration Ltd.
BXE
$61K 0.01%
3,948
+3,900
+8,125% +$51.4K
CIE
1317
DELISTED
Cobalt International Energy, Inc
CIE
$61K 0.01%
+428
New +$57.8K
IGTE
1318
DELISTED
IGATE CORPORATION
IGTE
$61K 0.01%
1,422
+1,107
+351% +$44.4K
CTRN icon
1319
Citi Trends
CTRN
$605M
$60K 0.01%
2,224
+2,024
+1,012% +$51.1K
HASI icon
1320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$60K 0.01%
3,263
-5,424
-62% -$86.2K
LRMR icon
1321
Larimar Therapeutics
LRMR
$432M
$60K 0.01%
+126
New +$59.8K
MPWR icon
1322
Monolithic Power Systems
MPWR
$68.9B
$60K 0.01%
+1,139
New +$57.4K
MTX icon
1323
Minerals Technologies
MTX
$2.34B
$60K 0.01%
827
+582
+238% +$39.4K
Y
1324
DELISTED
Alleghany Corp
Y
$60K 0.01%
124
-836
-87% -$391K
EPAY
1325
DELISTED
Bottomline Technologies Inc
EPAY
$60K 0.01%
2,162
+1,842
+576% +$47.8K
51 52
53
54 55

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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.