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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
IBTX
1551
DELISTED
Independent Bank Group, Inc.
IBTX
$46K 0.01%
1,191
-214
-15% -$7.63K
CHMG icon
1552
Chemung Financial Corp
CHMG
$392M
$45K 0.01%
1,590
-407
-20% -$11.3K
GLPI icon
1553
Gaming and Leisure Properties
GLPI
$12.8B
$45K 0.01%
1,215
+969
+394% +$32.7K
GLRE icon
1554
Greenlight Captial
GLRE
$506M
$45K 0.01%
1,401
+1,163
+489% +$37.3K
H icon
1555
Hyatt Hotels
H
$16.7B
$45K 0.01%
763
+16
+2% +$936
IBM icon
1556
IBM
IBM
$224B
$45K 0.01%
291
-358
-55% -$54.3K
IOVA icon
1557
Iovance Biotherapeutics
IOVA
$2.87B
$45K 0.01%
+3,765
New +$42.4K
IXG icon
1558
iShares Global Financials ETF
IXG
$687M
$45K 0.01%
+792
New +$44.3K
KYN icon
1559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$45K 0.01%
+1,271
New +$44.9K
MZTI
1560
The Marzetti Company
MZTI
$3.11B
$45K 0.01%
476
-750
-61% -$68.8K
PCTY icon
1561
Paylocity
PCTY
$7.98B
$45K 0.01%
+1,561
New +$42.9K
ECHO
1562
EchoStar
ECHO
$26.2B
$45K 0.01%
+1,069
New +$45.5K
SKF icon
1563
ProShares UltraShort Financials
SKF
$10M
$45K 0.01%
+56
New +$45.9K
TUP
1564
DELISTED
Tupperware Brands Corporation
TUP
$45K 0.01%
647
-1,049
-62% -$70.9K
BBQ
1565
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$45K 0.01%
1,587
+1,343
+550% +$39.8K
LDL
1566
DELISTED
Lydall, Inc.
LDL
$45K 0.01%
1,426
+1,310
+1,129% +$40K
REIS
1567
DELISTED
Reis, Inc.
REIS
$45K 0.01%
+1,772
New +$43.2K
IRR
1568
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$45K 0.01%
5,085
-2,937
-37% -$25.7K
REGI
1569
DELISTED
Renewable Energy Group, Inc.
REGI
$45K 0.01%
+4,885
New +$44.6K
EDE
1570
DELISTED
Empire District Electric
EDE
$45K 0.01%
+1,803
New +$49K
VXX
1571
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$45K 0.01%
109
-10
-8% -$4.85K
TDAY
1572
USA Today Co
TDAY
$1.06B
$44K 0.01%
+1,846
New +$42.8K
HNI icon
1573
HNI Corp
HNI
$3.59B
$44K 0.01%
801
-1,199
-60% -$61.5K
LZB icon
1574
La-Z-Boy
LZB
$1.69B
$44K 0.01%
+1,551
New +$41.2K
NMFC icon
1575
New Mountain Finance
NMFC
$732M
$44K 0.01%
3,040
+3,030
+30,300% +$44.4K
61 62
63
64 65

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TFM
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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.