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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
FBIZ icon
1476
First Business Financial Services
FBIZ
$595M
$49K 0.01%
2,250
+1,722
+326% +$39.1K
FR icon
1477
First Industrial Realty Trust
FR
$8.44B
$49K 0.01%
+2,297
New +$49.2K
JBLU icon
1478
JetBlue
JBLU
$2.29B
$49K 0.01%
2,534
-1,395
-36% -$23.7K
PRIM icon
1479
Primoris Services
PRIM
$4.45B
$49K 0.01%
2,858
+1,543
+117% +$30.1K
PRK icon
1480
Park National Corp
PRK
$3.67B
$49K 0.01%
574
+474
+474% +$40K
SAIA icon
1481
Saia
SAIA
$9.72B
$49K 0.01%
1,096
+1,061
+3,031% +$48.9K
SNT
1482
Senstar Technologies
SNT
$43.2M
$49K 0.01%
9,001
+773
+9% +$3.94K
WPC icon
1483
W.P. Carey
WPC
$16.4B
$49K 0.01%
741
-2,705
-78% -$186K
HT
1484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$49K 0.01%
1,897
+1,772
+1,418% +$47.6K
BLCM
1485
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$49K 0.01%
+211
New +$51K
EPZM
1486
DELISTED
Epizyme, Inc
EPZM
$49K 0.01%
+2,658
New +$54.9K
HOS
1487
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$49K 0.01%
2,630
+2,445
+1,322% +$50.9K
OA
1488
DELISTED
Orbital ATK, Inc.
OA
$49K 0.01%
641
-241
-27% -$22.8K
DRII
1489
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$49K 0.01%
+1,460
New +$45.8K
AAN.A
1490
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49K 0.01%
1,745
-5,852
-77% -$164K
BOSC icon
1491
Better Online Solutions
BOSC
$31.2M
$48K 0.01%
23,167
+1,069
+5% +$3.21K
BSAC icon
1492
Banco Santander Chile
BSAC
$16.6B
$48K 0.01%
2,200
+1,607
+271% +$32.6K
BSET icon
1493
Bassett Furniture
BSET
$176M
$48K 0.01%
1,666
+1,163
+231% +$27.9K
CNMD icon
1494
CONMED
CNMD
$1.47B
$48K 0.01%
945
+84
+10% +$4.12K
COHR icon
1495
Coherent
COHR
$74.2B
$48K 0.01%
2,600
+1,789
+221% +$29.5K
EEFT icon
1496
Euronet Worldwide
EEFT
$2.7B
$48K 0.01%
+820
New +$43.4K
HPF
1497
John Hancock Preferred Income Fund II
HPF
$345M
$48K 0.01%
2,300
+2,227
+3,051% +$46.7K
KFY icon
1498
Korn Ferry
KFY
$4.28B
$48K 0.01%
1,470
-1,314
-47% -$39.8K
LNW
1499
DELISTED
Light & Wonder
LNW
$48K 0.01%
4,601
+3,809
+481% +$48K
LUV icon
1500
Southwest Airlines
LUV
$23B
$48K 0.01%
+1,086
New +$47.4K
58 59
60
61 62

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TFM
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AC
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IP
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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.