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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
EXFO
1751
DELISTED
EXFO INC.
EXFO
$36K ﹤0.01%
9,527
+1,781
+23% +$6.42K
WBMD
1752
DELISTED
WebMD Health Corp.
WBMD
$36K ﹤0.01%
826
+382
+86% +$15.9K
SALE
1753
DELISTED
RetailMeNot, Inc. Series 1
SALE
$36K ﹤0.01%
1,991
+1,890
+1,871% +$30.9K
EXAR
1754
DELISTED
Exar Corporation
EXAR
$36K ﹤0.01%
+3,545
New +$36.3K
TXTR
1755
DELISTED
TEXTURA CORPORATION COM
TXTR
$36K ﹤0.01%
1,323
+615
+87% +$16.3K
ARPI
1756
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$36K ﹤0.01%
+1,991
New +$35.4K
ZSPH
1757
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$36K ﹤0.01%
864
+819
+1,820% +$37.5K
ADM icon
1758
Archer Daniels Midland
ADM
$36.9B
$35K ﹤0.01%
+737
New +$35.1K
FORM icon
1759
FormFactor
FORM
$9.17B
$35K ﹤0.01%
3,928
+274
+7% +$2.38K
HD icon
1760
Home Depot
HD
$355B
$35K ﹤0.01%
+310
New +$34.2K
LPL icon
1761
LG Display
LPL
$3.3B
$35K ﹤0.01%
+2,428
New +$37.5K
LTC
1762
LTC Properties
LTC
$2.15B
$35K ﹤0.01%
768
+762
+12,700% +$34.5K
MTN icon
1763
Vail Resorts
MTN
$5.3B
$35K ﹤0.01%
+338
New +$30.6K
NOW icon
1764
ServiceNow
NOW
$129B
$35K ﹤0.01%
+2,235
New +$32.9K
ON icon
1765
ON Semiconductor
ON
$31.6B
$35K ﹤0.01%
2,874
+681
+31% +$7.8K
QABA icon
1766
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$35K ﹤0.01%
963
+927
+2,575% +$32.7K
SILC icon
1767
Silicom
SILC
$242M
$35K ﹤0.01%
831
+159
+24% +$6.66K
TAP icon
1768
Molson Coors Class B
TAP
$8.09B
$35K ﹤0.01%
475
+346
+268% +$26.1K
VRTS icon
1769
Virtus Investment Partners
VRTS
$1.1B
$35K ﹤0.01%
269
-180
-40% -$25.4K
VTOL icon
1770
Bristow Group
VTOL
$1.36B
$35K ﹤0.01%
+850
New +$37.2K
WULF icon
1771
TeraWulf
WULF
$8.52B
$35K ﹤0.01%
2,225
+1,248
+128% +$20.4K
CMLS
1772
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$35K ﹤0.01%
1,770
+1,754
+10,963% +$49.6K
CLR
1773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
812
-7,706
-90% -$328K
GTS
1774
DELISTED
Triple-S Management Corporation
GTS
$35K ﹤0.01%
1,826
+831
+84% +$17.3K
RPXC
1775
DELISTED
RPX Corporation
RPXC
$35K ﹤0.01%
2,457
+2,357
+2,357% +$32.4K
69 70
71
72 73

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TFM
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IP
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TCIM
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AFI
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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.