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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
ATRC icon
1626
AtriCure
ATRC
$2.11B
$41K 0.01%
+1,981
New +$38.4K
FELE icon
1627
Franklin Electric
FELE
$4.84B
$41K 0.01%
+1,066
New +$38.2K
FENG
1628
Phoenix New Media
FENG
$18M
$41K 0.01%
1,196
+1,063
+799% +$46.5K
HURN icon
1629
Huron Consulting
HURN
$2.42B
$41K 0.01%
625
+310
+98% +$21.8K
KTCC icon
1630
Key Tronic
KTCC
$44.7M
$41K 0.01%
3,774
+1,868
+98% +$17.7K
RRGB icon
1631
Red Robin
RRGB
$152M
$41K 0.01%
466
+233
+100% +$18.9K
TBBK icon
1632
The Bancorp
TBBK
$2.84B
$41K 0.01%
4,571
+4,243
+1,294% +$38.6K
UAL icon
1633
United Airlines
UAL
$42.1B
$41K 0.01%
612
+318
+108% +$21.5K
VTLE
1634
DELISTED
Vital Energy
VTLE
$41K 0.01%
156
-358
-70% -$81.3K
VTR icon
1635
Ventas
VTR
$47.9B
$41K 0.01%
488
-309
-39% -$26.6K
DS
1636
DELISTED
Drive Shack Inc.
DS
$41K 0.01%
8,390
-1,546
-16% -$7.05K
ECOM
1637
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$41K 0.01%
4,193
+3,745
+836% +$41.5K
BRSS
1638
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$41K 0.01%
+2,653
New +$36.8K
SCG
1639
DELISTED
Scana
SCG
$41K 0.01%
+753
New +$44.3K
SHLM
1640
DELISTED
Schulman (A.) Inc
SHLM
$41K 0.01%
848
+461
+119% +$18.2K
WIN
1641
DELISTED
Windstream Holdings Inc
WIN
$41K 0.01%
+706
New +$45K
AVG
1642
DELISTED
AVG Technologies N.V.
AVG
$41K 0.01%
1,887
+1,790
+1,845% +$37.7K
TRW
1643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$41K 0.01%
394
+165
+72% +$17.1K
ADUS icon
1644
Addus HomeCare
ADUS
$2.23B
$40K ﹤0.01%
1,749
+1,345
+333% +$30K
ASRT
1645
DELISTED
Assertio
ASRT
$40K ﹤0.01%
+30
New +$36.9K
CHGG icon
1646
Chegg
CHGG
$102M
$40K ﹤0.01%
5,057
+2,557
+102% +$19K
DBI icon
1647
Designer Brands
DBI
$333M
$40K ﹤0.01%
1,087
+987
+987% +$36.2K
DMC
1648
Del Monte Corp
DMC
$1.45B
$40K ﹤0.01%
+1,031
New +$36.1K
HOLX
1649
DELISTED
Hologic
HOLX
$40K ﹤0.01%
1,201
-3,398
-74% -$104K
HOV icon
1650
Hovnanian Enterprises
HOV
$807M
$40K ﹤0.01%
442
-914
-67% -$82.4K
64 65
66
67 68

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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.