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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
MODV
1351
DELISTED
ModivCare
MODV
$58K 0.01%
1,095
-152
-12% -$6.49K
TPL icon
1352
Texas Pacific Land
TPL
$23.5B
$58K 0.01%
+3,600
New +$51.8K
CTXS
1353
DELISTED
Citrix Systems Inc
CTXS
$58K 0.01%
1,131
-2,880
-72% -$142K
FBR
1354
DELISTED
Fibria Celulose Sa
FBR
$58K 0.01%
+4,087
New +$51.1K
ALOG
1355
DELISTED
Analogic Corp
ALOG
$58K 0.01%
635
+612
+2,661% +$52.6K
MKTO
1356
DELISTED
MARKETO INC COM STK (DE)
MKTO
$58K 0.01%
+2,263
New +$67.5K
ACGL icon
1357
Arch Capital
ACGL
$33.6B
$57K 0.01%
2,805
+2,307
+463% +$46.2K
DCH
1358
Dauch Corp
DCH
$1.51B
$57K 0.01%
2,190
+1,962
+861% +$48.2K
BDX icon
1359
Becton Dickinson
BDX
$48.2B
$57K 0.01%
409
+248
+154% +$34.7K
CNC icon
1360
Centene
CNC
$32.5B
$57K 0.01%
1,606
-2,246
-58% -$67.5K
FAF icon
1361
First American
FAF
$7.58B
$57K 0.01%
+1,605
New +$55.8K
PPLI
1362
People Inc
PPLI
$3.1B
$57K 0.01%
4,756
-1,628
-26% -$18.8K
MORN icon
1363
Morningstar
MORN
$7.53B
$57K 0.01%
+769
New +$54.6K
NKE icon
1364
Nike
NKE
$61.9B
$57K 0.01%
1,128
+728
+182% +$34.8K
TRMK icon
1365
Trustmark
TRMK
$2.75B
$57K 0.01%
2,361
+2,109
+837% +$48.9K
UNH icon
1366
UnitedHealth
UNH
$370B
$57K 0.01%
481
-455
-49% -$50.5K
UVV icon
1367
Universal Corp
UVV
$1.27B
$57K 0.01%
+1,208
New +$53.4K
TAST
1368
DELISTED
Carrols Restaurant Group, Inc.
TAST
$57K 0.01%
6,876
+2,112
+44% +$16.9K
EIGR
1369
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$57K 0.01%
+7
New +$61.2K
ALDR
1370
DELISTED
Alder Biopharmaceuticals
ALDR
$57K 0.01%
1,965
+1,232
+168% +$33.8K
SFR
1371
DELISTED
Starwood Waypoint Homes
SFR
$57K 0.01%
2,209
-2,327
-51% -$58.8K
FNBC
1372
DELISTED
First NBC Bank Holding Company
FNBC
$57K 0.01%
+1,742
New +$57.3K
FPO
1373
DELISTED
First Potomac Realty Trust
FPO
$57K 0.01%
4,781
-19,319
-80% -$238K
DCUC
1374
DELISTED
Dominion Energy, Inc.
DCUC
$57K 0.01%
1,178
+478
+68% +$24.6K
ANY icon
1375
Sphere 3D
ANY
$16M
$56K 0.01%
+1
New +$66.7K
53 54
55
56 57

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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.