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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
MSCI icon
1501
MSCI
MSCI
$40.9B
$48K 0.01%
784
-1,392
-64% -$77.7K
NWL icon
1502
Newell Brands
NWL
$2.56B
$48K 0.01%
1,220
+1,120
+1,120% +$43.2K
RVNC
1503
DELISTED
Revance Therapeutics, Inc.
RVNC
$48K 0.01%
2,310
+1,069
+86% +$18.5K
CIR
1504
DELISTED
CIRCOR International, Inc
CIR
$48K 0.01%
+876
New +$46.5K
GWB
1505
DELISTED
Great Western Bancorp, Inc.
GWB
$48K 0.01%
+2,198
New +$48.2K
SN
1506
DELISTED
Sanchez Energy Corporation
SN
$48K 0.01%
3,668
+3,630
+9,553% +$44.3K
MSCC
1507
DELISTED
Microsemi Corp
MSCC
$48K 0.01%
+1,358
New +$42K
EPIQ
1508
DELISTED
EPIQ SYSTEMS INC
EPIQ
$48K 0.01%
2,657
+2,557
+2,557% +$44.8K
ZGNX
1509
DELISTED
Zogenix, Inc.
ZGNX
$48K 0.01%
4,452
+2,307
+108% +$26.1K
AX icon
1510
Axos Financial
AX
$5.68B
$47K 0.01%
2,032
+2,020
+16,833% +$44.4K
CVX icon
1511
Chevron
CVX
$366B
$47K 0.01%
450
-2,902
-87% -$310K
FOCL
1512
EDAP TMS S.A.
FOCL
$233M
$47K 0.01%
13,041
+9,932
+319% +$33.3K
EDEN icon
1513
iShares MSCI Denmark ETF
EDEN
$206M
$47K 0.01%
892
-414
-32% -$20.3K
FLR icon
1514
Fluor
FLR
$7.96B
$47K 0.01%
817
-73
-8% -$4.15K
HHH icon
1515
Howard Hughes
HHH
$4.03B
$47K 0.01%
318
-724
-69% -$95.2K
MGNI icon
1516
Magnite
MGNI
$3.55B
$47K 0.01%
2,644
+2,138
+423% +$36K
UEIC icon
1517
Universal Electronics
UEIC
$61.3M
$47K 0.01%
820
-373
-31% -$22.6K
WFC icon
1518
Wells Fargo
WFC
$264B
$47K 0.01%
871
+694
+392% +$37.5K
WSFS icon
1519
WSFS Financial
WSFS
$4.15B
$47K 0.01%
1,854
+1,554
+518% +$39.6K
IBA
1520
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$47K 0.01%
944
+103
+12% +$5.19K
TVTY
1521
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$47K 0.01%
2,396
+2,284
+2,039% +$47.8K
RDS.A
1522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
835
+621
+290% +$36.8K
BEL
1523
DELISTED
Belmond Ltd.
BEL
$47K 0.01%
+3,842
New +$44.4K
WAC
1524
DELISTED
Walter Investment Mgt Corp
WAC
$47K 0.01%
2,899
-2,587
-47% -$43.6K
WSTC
1525
DELISTED
West Corporation
WSTC
$47K 0.01%
+1,399
New +$46.4K
59 60
61
62 63

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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.