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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
ROP icon
1576
Roper Technologies
ROP
$39.8B
$44K 0.01%
255
-430
-63% -$69.6K
WSO icon
1577
Watsco Inc
WSO
$13.6B
$44K 0.01%
+349
New +$40K
WU icon
1578
Western Union
WU
$2.21B
$44K 0.01%
2,096
-6,234
-75% -$116K
ZEUS
1579
DELISTED
Olympic Steel
ZEUS
$44K 0.01%
3,230
+2,571
+390% +$37.8K
CHUY
1580
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44K 0.01%
1,941
+935
+93% +$20.5K
GOL
1581
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$44K 0.01%
8,979
+8,959
+44,795% +$69.6K
APTO
1582
DELISTED
Aptose Biosciences, Inc.
APTO
$44K 0.01%
18
+6
+50% +$14.5K
TLGT
1583
DELISTED
Teligent, Inc
TLGT
$44K 0.01%
541
+31
+6% +$2.99K
BPY
1584
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$44K 0.01%
1,833
+1,733
+1,733% +$42.1K
JCP
1585
DELISTED
J.C. Penney Company, Inc.
JCP
$44K 0.01%
5,274
+2,778
+111% +$21.6K
JMLP
1586
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$44K 0.01%
2,706
-8,989
-77% -$143K
APC
1587
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
534
-4,563
-90% -$373K
SSNI
1588
DELISTED
Silver Spring Networks, Inc.
SSNI
$44K 0.01%
+4,858
New +$42.1K
DCUA
1589
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$44K 0.01%
791
+191
+32% +$11.2K
VSTO
1590
DELISTED
Vista Outdoor Inc.
VSTO
$44K 0.01%
+1,037
New +$44K
IHC
1591
DELISTED
Independence Holding Company
IHC
$44K 0.01%
3,209
+2,411
+302% +$30.9K
CKH
1592
DELISTED
Seacor Holdings Inc.
CKH
$44K 0.01%
+658
New +$45.5K
BA icon
1593
Boeing
BA
$185B
$43K 0.01%
+285
New +$41.5K
BKU icon
1594
Bankunited
BKU
$3.36B
$43K 0.01%
1,306
+1,192
+1,046% +$36.6K
FARO
1595
DELISTED
Faro Technologies
FARO
$43K 0.01%
698
+598
+598% +$34.2K
MMT
1596
Aberdeen Multi-Market Income Fund
MMT
$243M
$43K 0.01%
+6,807
New +$43.2K
PIPR icon
1597
Piper Sandler
PIPR
$5.29B
$43K 0.01%
3,288
-712
-18% -$9.67K
PVH icon
1598
PVH
PVH
$4.04B
$43K 0.01%
400
+230
+135% +$24.9K
RNR icon
1599
RenaissanceRe
RNR
$13.4B
$43K 0.01%
432
-1,357
-76% -$136K
RYN icon
1600
Rayonier
RYN
$6.55B
$43K 0.01%
+1,729
New +$44K
62 63
64
65 66

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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.