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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
QNST icon
1701
QuinStreet
QNST
$1.21B
$38K ﹤0.01%
+6,477
New +$39.6K
RDHL
1702
Redhill Biopharma
RDHL
$3.68M
$38K ﹤0.01%
3
+2
+200% +$28.4K
RS icon
1703
Reliance Steel & Aluminium
RS
$21.6B
$38K ﹤0.01%
630
-2,741
-81% -$154K
VVR icon
1704
Invesco Senior Income Trust
VVR
$454M
$38K ﹤0.01%
+8,000
New +$36.9K
MDRX
1705
DELISTED
Veradigm Inc. Common Stock
MDRX
$38K ﹤0.01%
3,215
-329
-9% -$4.02K
NVTA
1706
DELISTED
Invitae Corporation
NVTA
$38K ﹤0.01%
+2,244
New +$41.6K
JPS
1707
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K ﹤0.01%
4,200
-3,472
-45% -$32K
AGTC
1708
DELISTED
Applied Genetic Technologies Corporation
AGTC
$38K ﹤0.01%
1,873
+282
+18% +$6.3K
LOGM
1709
DELISTED
LogMein, Inc.
LOGM
$38K ﹤0.01%
685
+589
+614% +$30.2K
CORV
1710
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$38K ﹤0.01%
4,100
-1,333
-25% -$12.8K
RTEC
1711
DELISTED
Rudolph Technologies Inc
RTEC
$38K ﹤0.01%
3,454
+3,412
+8,124% +$39K
CALD
1712
DELISTED
Callidus Software, Inc.
CALD
$38K ﹤0.01%
+2,954
New +$43K
CUDA
1713
DELISTED
Barracuda Networks, Inc.
CUDA
$38K ﹤0.01%
974
+301
+45% +$11.1K
MVNR
1714
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$38K ﹤0.01%
2,153
+1,519
+240% +$22.8K
MOBL
1715
DELISTED
MobileIron, Inc.
MOBL
$38K ﹤0.01%
4,150
+3,850
+1,283% +$35.1K
AES icon
1716
AES
AES
$10.5B
$37K ﹤0.01%
2,917
-681
-19% -$8.53K
ALB icon
1717
Albemarle
ALB
$15.5B
$37K ﹤0.01%
702
+602
+602% +$32.9K
BBAR icon
1718
BBVA Argentina
BBAR
$3.49B
$37K ﹤0.01%
+1,791
New +$30.3K
BGY icon
1719
BlackRock Enhanced International Dividend Trust
BGY
$529M
$37K ﹤0.01%
+5,200
New +$36.3K
CLDX icon
1720
Celldex Therapeutics
CLDX
$3.28B
$37K ﹤0.01%
+87
New +$31.1K
EMIF icon
1721
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$37K ﹤0.01%
1,122
-521
-32% -$17K
ERIE icon
1722
Erie Indemnity
ERIE
$13.2B
$37K ﹤0.01%
421
+88
+26% +$7.8K
FLO icon
1723
Flowers Foods
FLO
$1.57B
$37K ﹤0.01%
1,648
+1,480
+881% +$30.7K
ITT icon
1724
ITT
ITT
$19.1B
$37K ﹤0.01%
921
-5,158
-85% -$202K
LXU icon
1725
LSB Industries
LXU
$693M
$37K ﹤0.01%
1,177
+302
+35% +$8.26K
67 68
69
70 71

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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.