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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
FNV icon
1376
Franco-Nevada
FNV
$46B
$56K 0.01%
917
-3,034
-77% -$158K
FOLD
1377
DELISTED
Amicus Therapeutics
FOLD
$56K 0.01%
+5,102
New +$45K
NSP icon
1378
Insperity
NSP
$2.01B
$56K 0.01%
2,162
-238
-10% -$5.54K
PDT
1379
John Hancock Premium Dividend Fund
PDT
$626M
$56K 0.01%
+4,000
New +$56.1K
PEB icon
1380
Pebblebrook Hotel Trust
PEB
$2.05B
$56K 0.01%
1,206
-994
-45% -$47.4K
PENN icon
1381
PENN Entertainment
PENN
$2.71B
$56K 0.01%
3,570
-10,683
-75% -$168K
USB icon
1382
US Bancorp
USB
$99.6B
$56K 0.01%
1,272
+307
+32% +$13.4K
WLFC icon
1383
Willis Lease Finance
WLFC
$1.29B
$56K 0.01%
9,111
+8,211
+912% +$56.5K
XEL icon
1384
Xcel Energy
XEL
$48.8B
$56K 0.01%
+1,608
New +$57.5K
NTBL
1385
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$56K 0.01%
310
+270
+675% +$79.6K
RDUS
1386
DELISTED
Radius Health, Inc.
RDUS
$56K 0.01%
1,368
+534
+64% +$24K
GHDX
1387
DELISTED
Genomic Health, Inc.
GHDX
$56K 0.01%
1,840
+1,264
+219% +$40.2K
NCI
1388
DELISTED
Navigant Consulting, Inc.
NCI
$56K 0.01%
4,373
+2,973
+212% +$42.2K
EGN
1389
DELISTED
Energen
EGN
$56K 0.01%
+856
New +$55.1K
FMER
1390
DELISTED
FIRSTMERIT CORP
FMER
$56K 0.01%
2,963
+599
+25% +$10.8K
CCG
1391
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$56K 0.01%
7,840
+6,412
+449% +$47.7K
AEIS icon
1392
Advanced Energy
AEIS
$13B
$55K 0.01%
+2,161
New +$55K
CLS icon
1393
Celestica
CLS
$36.5B
$55K 0.01%
3,900
+1,479
+61% +$17.1K
OPPJ
1394
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$55K 0.01%
3,244
+2,700
+496% +$43.1K
JFR icon
1395
Nuveen Floating Rate Income Fund
JFR
$1.25B
$55K 0.01%
+4,828
New +$53.4K
MTD icon
1396
Mettler-Toledo International
MTD
$28.6B
$55K 0.01%
167
-1,464
-90% -$453K
NBTB icon
1397
NBT Bancorp
NBTB
$2.74B
$55K 0.01%
2,211
+2,086
+1,669% +$50.8K
SMCI icon
1398
Super Micro Computer
SMCI
$20.1B
$55K 0.01%
16,730
+12,630
+308% +$46.5K
IPCI
1399
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$55K 0.01%
1,964
+194
+11% +$4.71K
ASEI
1400
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$55K 0.01%
1,126
+1,119
+15,986% +$56.5K
54 55
56
57 58

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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.