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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
SNCR
1601
DELISTED
Synchronoss Technologies
SNCR
$43K 0.01%
100
+87
+669% +$34.3K
XLE icon
1602
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$43K 0.01%
1,120
+1,094
+4,208% +$42.4K
HTLF
1603
DELISTED
Heartland Financial USA, Inc.
HTLF
$43K 0.01%
1,303
+1,203
+1,203% +$35.6K
MDC
1604
DELISTED
M.D.C. Holdings, Inc.
MDC
$43K 0.01%
2,101
+1,684
+404% +$32.3K
TESS
1605
DELISTED
Tessco Technologies Inc
TESS
$43K 0.01%
+1,755
New +$42.7K
SNBC
1606
DELISTED
Sun Bancorp Inc
SNBC
$43K 0.01%
2,253
+2,053
+1,027% +$38.1K
ARCB icon
1607
ArcBest
ARCB
$3.08B
$42K 0.01%
1,109
+703
+173% +$28.4K
CDE icon
1608
Coeur Mining
CDE
$17.9B
$42K 0.01%
8,930
-1,087
-11% -$6.32K
CXSE icon
1609
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$42K 0.01%
1,510
-926
-38% -$24.5K
EIS icon
1610
iShares MSCI Israel ETF
EIS
$909M
$42K 0.01%
833
-19
-2% -$906
ITRI icon
1611
Itron
ITRI
$4.54B
$42K 0.01%
1,152
+152
+15% +$5.66K
PHD
1612
DELISTED
Pioneer Floating Rate Fund
PHD
$42K 0.01%
+3,575
New +$40.8K
PTEN icon
1613
Patterson-UTI
PTEN
$3.76B
$42K 0.01%
+2,238
New +$38.4K
PXF icon
1614
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$42K 0.01%
1,024
+428
+72% +$17.3K
RDNT icon
1615
RadNet
RDNT
$5.69B
$42K 0.01%
+5,031
New +$42.1K
SQM icon
1616
Sociedad Química y Minera de Chile
SQM
$20.6B
$42K 0.01%
2,357
+1,189
+102% +$27.2K
SRDX
1617
DELISTED
Surmodics
SRDX
$42K 0.01%
1,628
+1,270
+355% +$30.3K
TT icon
1618
Trane Technologies
TT
$106B
$42K 0.01%
617
-5,068
-89% -$335K
UUUU icon
1619
Energy Fuels
UUUU
$3.53B
$42K 0.01%
9,116
+6,440
+241% +$31.2K
WIA
1620
Western Asset Inflation-Linked Income Fund
WIA
$186M
$42K 0.01%
+3,600
New +$41.8K
ETFC
1621
DELISTED
E*Trade Financial Corporation
ETFC
$42K 0.01%
1,471
-13
-0.9% -$331
HDP
1622
DELISTED
Hortonworks, Inc.
HDP
$42K 0.01%
1,788
+207
+13% +$4.81K
PHH
1623
DELISTED
PHH Corporation
PHH
$42K 0.01%
1,719
+1,142
+198% +$27.6K
IFNA
1624
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$42K 0.01%
706
+615
+676% +$36.9K
ASCMA
1625
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$42K 0.01%
1,072
+860
+406% +$38.3K
63 64
65
66 67

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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.