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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
RDEN
1401
DELISTED
ELIZABETH ARDEN INC
RDEN
$55K 0.01%
+3,524
New +$58.7K
BMI icon
1402
Badger Meter
BMI
$4.03B
$54K 0.01%
+1,810
New +$52.8K
CHT icon
1403
Chunghwa Telecom
CHT
$33B
$54K 0.01%
1,677
-5,823
-78% -$179K
ELME
1404
Elme Communities
ELME
$144M
$54K 0.01%
1,967
-5,326
-73% -$150K
GOGO icon
1405
Gogo Inc
GOGO
$492M
$54K 0.01%
+2,847
New +$48.5K
OMAB icon
1406
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$54K 0.01%
1,383
+355
+35% +$13.2K
SAFE
1407
Safehold
SAFE
$1.15B
$54K 0.01%
852
-648
-43% -$41.6K
SPNT icon
1408
SiriusPoint
SPNT
$2.68B
$54K 0.01%
3,800
+500
+15% +$6.93K
CMRX
1409
DELISTED
Chimerix, Inc.
CMRX
$54K 0.01%
+1,426
New +$56.6K
BNFT
1410
DELISTED
Benefitfocus, Inc.
BNFT
$54K 0.01%
1,485
+1,424
+2,334% +$42.6K
RAVN
1411
DELISTED
Raven Industries Inc
RAVN
$54K 0.01%
2,645
+2,545
+2,545% +$55K
WRI
1412
DELISTED
Weingarten Realty Investors
WRI
$54K 0.01%
1,484
+1,384
+1,384% +$50.4K
MEG
1413
DELISTED
Media General, Inc
MEG
$54K 0.01%
3,276
-8,718
-73% -$136K
HTWR
1414
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$54K 0.01%
617
-218
-26% -$18.5K
CW icon
1415
Curtiss-Wright
CW
$25.5B
$53K 0.01%
712
+612
+612% +$42.8K
EXLS icon
1416
EXL Service
EXLS
$5.29B
$53K 0.01%
7,040
+4,645
+194% +$30.4K
FSP
1417
Franklin Street Properties
FSP
$46.8M
$53K 0.01%
4,112
+2,759
+204% +$35.3K
FUTY icon
1418
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$53K 0.01%
+1,857
New +$55.5K
GNTX icon
1419
Gentex
GNTX
$5.07B
$53K 0.01%
2,921
+935
+47% +$16.5K
GTN icon
1420
Gray Television
GTN
$552M
$53K 0.01%
+3,824
New +$43.4K
MSTR icon
1421
Strategy Inc
MSTR
$38.4B
$53K 0.01%
+3,120
New +$52.7K
PPC icon
1422
Pilgrim's Pride
PPC
$6.54B
$53K 0.01%
2,364
+1,827
+340% +$51.9K
SAIC icon
1423
Saic
SAIC
$5.35B
$53K 0.01%
1,028
-34,418
-97% -$1.8M
SHOE
1424
Shoe Station Group
SHOE
$428M
$53K 0.01%
3,618
+3,218
+805% +$39.9K
SLGN icon
1425
Silgan Holdings
SLGN
$4.41B
$53K 0.01%
1,840
+1,374
+295% +$38.2K
55 56
57
58 59

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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.