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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
IYH icon
1651
iShares US Healthcare ETF
IYH
$3.54B
$40K ﹤0.01%
1,290
-65,195
-98% -$1.97M
POWI icon
1652
Power Integrations
POWI
$3.61B
$40K ﹤0.01%
1,534
+916
+148% +$24.7K
SMP icon
1653
Standard Motor Products
SMP
$911M
$40K ﹤0.01%
938
+838
+838% +$32.7K
STC icon
1654
Stewart Information Services
STC
$2.08B
$40K ﹤0.01%
991
+899
+977% +$33.6K
TDG icon
1655
TransDigm Group
TDG
$67.7B
$40K ﹤0.01%
+182
New +$38.3K
WIW
1656
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$40K ﹤0.01%
+3,500
New +$39.7K
WOOD icon
1657
iShares Global Timber & Forestry ETF
WOOD
$274M
$40K ﹤0.01%
735
-143
-16% -$7.78K
XLF icon
1658
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$40K ﹤0.01%
1,885
+1,350
+252% +$28.6K
XRT icon
1659
State Street SPDR S&P Retail ETF
XRT
$327M
$40K ﹤0.01%
786
-208,028
-100% -$10.1M
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
$40K ﹤0.01%
2,928
+2,851
+3,703% +$39.8K
BIOC
1661
DELISTED
Biocept, Inc.
BIOC
$40K ﹤0.01%
+1
New +$67.2K
QEP
1662
DELISTED
QEP RESOURCES, INC.
QEP
$40K ﹤0.01%
1,921
+623
+48% +$13K
MXWL
1663
DELISTED
Maxwell Technologies Inc
MXWL
$40K ﹤0.01%
4,885
+2,155
+79% +$16.5K
CPLA
1664
DELISTED
Capella Education Company
CPLA
$40K ﹤0.01%
614
+194
+46% +$13.1K
ABCO
1665
DELISTED
Advisory Board Co
ABCO
$40K ﹤0.01%
759
+634
+507% +$32.3K
LVLT
1666
DELISTED
Level 3 Communications Inc
LVLT
$40K ﹤0.01%
740
-2,530
-77% -$132K
MOBI
1667
DELISTED
Sky-mobi Limited ADS
MOBI
$40K ﹤0.01%
10,755
+1,952
+22% +$7.67K
ISH
1668
DELISTED
INTL SHIPHOLDING CORP
ISH
$40K ﹤0.01%
3,284
+2,456
+297% +$36K
INFA
1669
DELISTED
INFORMATICA CORP
INFA
$40K ﹤0.01%
914
+321
+54% +$13.4K
GFN
1670
DELISTED
General Finance Corporation
GFN
$40K ﹤0.01%
4,852
+4,101
+546% +$35K
ANSS
1671
DELISTED
Ansys
ANSS
$39K ﹤0.01%
442
+37
+9% +$3.13K
BANC icon
1672
Banc of California
BANC
$2.97B
$39K ﹤0.01%
+3,160
New +$35.3K
BLKB icon
1673
Blackbaud
BLKB
$2.08B
$39K ﹤0.01%
813
+503
+162% +$22.6K
BUD icon
1674
AB InBev
BUD
$165B
$39K ﹤0.01%
+316
New +$38.2K
CIG icon
1675
CEMIG Preferred Shares
CIG
$6.01B
$39K ﹤0.01%
18,476
-132,188
-88% -$289K
65 66
67
68 69

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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.