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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
SOHU
1426
Sohu.com
SOHU
$357M
$53K 0.01%
993
+855
+620% +$45.3K
WAGE
1427
DELISTED
WageWorks, Inc.
WAGE
$53K 0.01%
+985
New +$56.2K
AVY icon
1428
Avery Dennison
AVY
$13.4B
$52K 0.01%
977
+84
+9% +$4.44K
BBC icon
1429
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
$52K 0.01%
1,570
+1,540
+5,133% +$47K
CM icon
1430
Canadian Imperial Bank of Commerce
CM
$108B
$52K 0.01%
1,416
+1,214
+601% +$45.1K
CSGS
1431
DELISTED
CSG Systems International
CSGS
$52K 0.01%
+1,729
New +$48.6K
DIN icon
1432
Dine Brands
DIN
$452M
$52K 0.01%
+482
New +$51.6K
GDOT icon
1433
Green Dot
GDOT
$745M
$52K 0.01%
3,282
+3,040
+1,256% +$52K
GGAL icon
1434
Galicia Financial Group
GGAL
$7.42B
$52K 0.01%
+2,267
New +$44.7K
HIX
1435
Western Asset High Income Fund II
HIX
$355M
$52K 0.01%
+6,500
New +$52.6K
ISHG icon
1436
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$52K 0.01%
663
+147
+28% +$11.9K
NWSA icon
1437
News Corp Class A
NWSA
$15.4B
$52K 0.01%
+3,254
New +$52.7K
OTTR icon
1438
Otter Tail
OTTR
$3.94B
$52K 0.01%
+1,618
New +$51.5K
PLOW icon
1439
Douglas Dynamics
PLOW
$1.02B
$52K 0.01%
+2,285
New +$49.4K
UIS icon
1440
Unisys
UIS
$217M
$52K 0.01%
2,246
-990
-31% -$24.1K
TXNM
1441
TXNM Energy Inc
TXNM
$5.94B
$52K 0.01%
1,768
-216
-11% -$6.29K
CATM
1442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$52K 0.01%
1,387
+28
+2% +$1.03K
VRTU
1443
DELISTED
Virtusa Corporation
VRTU
$52K 0.01%
+1,258
New +$50.1K
INSY
1444
DELISTED
Insys Therapeutics, Inc.
INSY
$52K 0.01%
1,804
+1,404
+351% +$37.1K
TSRO
1445
DELISTED
TESARO, Inc.
TSRO
$52K 0.01%
902
+520
+136% +$24.5K
SWC
1446
DELISTED
Stillwater Mining Co
SWC
$52K 0.01%
4,087
+1,030
+34% +$14.3K
RSTI
1447
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$52K 0.01%
2,176
+1,505
+224% +$37.9K
NES
1448
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$52K 0.01%
+14,600
New +$49.1K
GFIG
1449
DELISTED
GFI GROUP INC
GFIG
$52K 0.01%
8,736
-40,141
-82% -$235K
AGIO icon
1450
Agios Pharmaceuticals
AGIO
$1.93B
$51K 0.01%
534
+417
+356% +$46.7K
56 57
58
59 60

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TFM
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TCIM
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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.