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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
PATK icon
1826
Patrick Industries
PATK
$2.85B
$33K ﹤0.01%
1,789
+1,738
+3,408% +$26.3K
PBI icon
1827
Pitney Bowes
PBI
$2.39B
$33K ﹤0.01%
+1,428
New +$33.2K
SHAK icon
1828
Shake Shack
SHAK
$2.87B
$33K ﹤0.01%
+652
New +$29.3K
SITC icon
1829
SITE Centers
SITC
$165M
$33K ﹤0.01%
1,389
-6,980
-83% -$172K
SPCB icon
1830
SuperCom
SPCB
$71.6M
$33K ﹤0.01%
+20
New +$33.7K
TTEC icon
1831
TTEC Holdings
TTEC
$124M
$33K ﹤0.01%
+1,280
New +$30K
UNG icon
1832
United States Natural Gas Fund
UNG
$455M
$33K ﹤0.01%
156
+152
+3,800% +$34.7K
URTH icon
1833
iShares MSCI World ETF
URTH
$8.27B
$33K ﹤0.01%
+446
New +$32.3K
WDFC icon
1834
WD-40
WDFC
$3.15B
$33K ﹤0.01%
373
+325
+677% +$27.3K
WM icon
1835
Waste Management
WM
$91B
$33K ﹤0.01%
600
-1,067
-64% -$56.8K
DBS
1836
DELISTED
Invesco DB Silver Fund
DBS
$33K ﹤0.01%
1,243
-1,125
-48% -$30.4K
OTIC
1837
DELISTED
Otonomy, Inc.
OTIC
$33K ﹤0.01%
938
+585
+166% +$20K
CNR
1838
DELISTED
Cornerstone Building Brands, Inc.
CNR
$33K ﹤0.01%
1,897
+1,871
+7,196% +$31.2K
CDK
1839
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
708
+707
+70,700% +$32.2K
FOE
1840
DELISTED
Ferro Corporation
FOE
$33K ﹤0.01%
+2,604
New +$32K
DISCK
1841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K ﹤0.01%
1,103
-3,181
-74% -$96.1K
MNI
1842
DELISTED
The McClatchy Company Class A Common Stock
MNI
$33K ﹤0.01%
1,778
+1,598
+888% +$39K
SSE
1843
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$33K ﹤0.01%
8,000
+4,346
+119% +$19.3K
BIDU icon
1844
Baidu
BIDU
$37.2B
$32K ﹤0.01%
152
-520
-77% -$111K
CVGW
1845
DELISTED
Calavo Growers
CVGW
$32K ﹤0.01%
616
+516
+516% +$23.1K
FARM
1846
DELISTED
Farmer Brothers
FARM
$32K ﹤0.01%
+1,288
New +$34.3K
LRN icon
1847
Stride
LRN
$3.43B
$32K ﹤0.01%
2,057
+1,696
+470% +$25.2K
NDLS icon
1848
Noodles & Co
NDLS
$107M
$32K ﹤0.01%
227
+216
+1,964% +$38.9K
NGG icon
1849
National Grid
NGG
$81.3B
$32K ﹤0.01%
520
+306
+143% +$20.1K
ODFL icon
1850
Old Dominion Freight Line
ODFL
$44.9B
$32K ﹤0.01%
+1,224
New +$31K
72 73
74
75 76

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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.