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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
AGZD icon
1451
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$51K 0.01%
2,062
+918
+80% +$22.5K
SLAI
1452
DELISTED
SOLAI Ltd ADS
SLAI
$51K 0.01%
+67
New +$69.4K
FFIC
1453
DELISTED
Flushing Financial
FFIC
$51K 0.01%
2,536
+2,236
+745% +$43.8K
SYY icon
1454
Sysco
SYY
$40.3B
$51K 0.01%
+1,354
New +$53.3K
TROX icon
1455
Tronox
TROX
$1.04B
$51K 0.01%
2,511
-364
-13% -$7.75K
WLY icon
1456
John Wiley & Sons Class A
WLY
$2.66B
$51K 0.01%
+830
New +$51K
CDR
1457
DELISTED
Cedar Realty Trust, Inc
CDR
$51K 0.01%
+1,035
New +$52.1K
COHR
1458
DELISTED
Coherent Inc
COHR
$51K 0.01%
+785
New +$48.9K
TTPH
1459
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$51K 0.01%
69
+66
+2,200% +$49.6K
RVBD
1460
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$51K 0.01%
2,442
-7,688
-76% -$160K
MSFG
1461
DELISTED
MainSource Financial Group Inc
MSFG
$51K 0.01%
+2,564
New +$49.7K
ICFI icon
1462
ICF International
ICFI
$1.72B
$50K 0.01%
1,234
+1,128
+1,064% +$45.2K
IOSP icon
1463
Innospec
IOSP
$2.28B
$50K 0.01%
+1,062
New +$45.6K
KDP icon
1464
Keurig Dr Pepper
KDP
$40.8B
$50K 0.01%
641
-703
-52% -$54.4K
NDSN icon
1465
Nordson
NDSN
$17.3B
$50K 0.01%
638
-66
-9% -$5K
NRG icon
1466
NRG Energy
NRG
$24.8B
$50K 0.01%
1,976
+1,508
+322% +$38.1K
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
$50K 0.01%
3,088
+2,987
+2,957% +$47.6K
RDI icon
1468
Reading International Class A
RDI
$34.3M
$50K 0.01%
3,653
+337
+10% +$4.29K
VIPS icon
1469
Vipshop
VIPS
$7.53B
$50K 0.01%
+1,700
New +$41.2K
AIMC
1470
DELISTED
Altra Industrial Motion Corp
AIMC
$50K 0.01%
1,835
+310
+20% +$8.27K
SFS
1471
DELISTED
Smart & Final Stores, Inc.
SFS
$50K 0.01%
2,836
+2,284
+414% +$36.2K
MIG
1472
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$50K 0.01%
5,920
+4,647
+365% +$39K
EMBJ
1473
Embraer S.A. ADS
EMBJ
$13B
$49K 0.01%
+1,590
New +$54.2K
EVTC icon
1474
Evertec
EVTC
$1.78B
$49K 0.01%
2,222
-2,278
-51% -$48.1K
EXPD icon
1475
Expeditors International
EXPD
$23.2B
$49K 0.01%
1,015
-2,253
-69% -$104K
57 58
59
60 61

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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.