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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
MHK icon
1726
Mohawk Industries
MHK
$9.22B
$37K ﹤0.01%
200
+132
+194% +$22.8K
OIS icon
1727
Oil States International
OIS
$491M
$37K ﹤0.01%
927
-516
-36% -$21.8K
PRDO icon
1728
Perdoceo Education
PRDO
$2.12B
$37K ﹤0.01%
7,529
+4,528
+151% +$26.1K
RUSHA icon
1729
Rush Enterprises Class A
RUSHA
$6.22B
$37K ﹤0.01%
3,029
+2,804
+1,246% +$35.5K
SABA
1730
Saba Capital Income & Opportunities Fund II
SABA
$223M
$37K ﹤0.01%
+2,600
New +$37.6K
UPW icon
1731
ProShares Ultra Utilities
UPW
$16.4M
$37K ﹤0.01%
+4,680
New +$39.9K
RPT
1732
Rithm Property Trust
RPT
$93.7M
$37K ﹤0.01%
+444
New +$36.8K
GRUB
1733
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37K ﹤0.01%
+410
New +$33K
GLOG
1734
DELISTED
GASLOG LTD
GLOG
$37K ﹤0.01%
1,912
+1,712
+856% +$32.2K
RST
1735
DELISTED
ROSETTA STONE INC
RST
$37K ﹤0.01%
+4,835
New +$44.1K
ONCE
1736
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$37K ﹤0.01%
+480
New +$27.6K
CLD
1737
DELISTED
Cloud Peak Energy Inc
CLD
$37K ﹤0.01%
6,351
-2,619
-29% -$19.3K
RT
1738
DELISTED
Ruby Tuesday Georgia
RT
$37K ﹤0.01%
6,167
+4,615
+297% +$29.2K
TERP
1739
DELISTED
TerraForm Power, Inc
TERP
$37K ﹤0.01%
+1,027
New +$33.8K
IPK
1740
DELISTED
SPDR S&P International Technology Sector
IPK
$37K ﹤0.01%
1,091
+693
+174% +$22.4K
NMBL
1741
DELISTED
Nimble Storage, Inc.
NMBL
$37K ﹤0.01%
+1,643
New +$40K
ERW
1742
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
$37K ﹤0.01%
703
– –
BEAT
1743
DELISTED
BioTelemetry, Inc.
BEAT
$37K ﹤0.01%
4,190
+3,380
+417% +$34.1K
STMP
1744
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
557
+312
+127% +$16.6K
CTS icon
1745
CTS Corp
CTS
$1.89B
$36K ﹤0.01%
2,015
+1,615
+404% +$27.4K
LEN.B icon
1746
Lennar Class B
LEN.B
$20.8B
$36K ﹤0.01%
+927
New +$33.1K
SMG icon
1747
ScottsMiracle-Gro
SMG
$3.66B
$36K ﹤0.01%
+535
New +$34.8K
VSEC icon
1748
VSE Corp
VSEC
$6.12B
$36K ﹤0.01%
876
-1,160
-57% -$44.2K
WHG icon
1749
Westwood Holdings Group
WHG
$190M
$36K ﹤0.01%
600
+110
+22% +$6.68K
STON
1750
DELISTED
StoneMor Inc.
STON
$36K ﹤0.01%
+1,236
New +$34.4K
68 69
70
71 72

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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.