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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
RMBS icon
1851
Rambus
RMBS
$11B
$32K ﹤0.01%
2,546
-679
-21% -$7.98K
SAP icon
1852
SAP
SAP
$238B
$32K ﹤0.01%
440
+332
+307% +$22.7K
SMN icon
1853
ProShares UltraShort Materials
SMN
$3.79M
$32K ﹤0.01%
70
-421
-86% -$195K
SUP
1854
DELISTED
Superior Industries International
SUP
$32K ﹤0.01%
1,680
+880
+110% +$16.7K
THRM icon
1855
Gentherm
THRM
$1.27B
$32K ﹤0.01%
+645
New +$27.3K
CCEC
1856
Capital Clean Energy Carriers
CCEC
$1.35B
$32K ﹤0.01%
483
+393
+437% +$24.9K
ARGO
1857
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32K ﹤0.01%
824
+183
+29% +$7.11K
XLRN
1858
DELISTED
Acceleron Pharma
XLRN
$32K ﹤0.01%
+831
New +$33K
TOWR
1859
DELISTED
Tower International, Inc.
TOWR
$32K ﹤0.01%
1,176
-8,802
-88% -$221K
FNFV
1860
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$32K ﹤0.01%
2,243
-191
-8% -$2.58K
ININ
1861
DELISTED
Interactive Intelligence Group, inc.
ININ
$32K ﹤0.01%
+770
New +$32.6K
CETC
1862
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$32K ﹤0.01%
1,348
+1,291
+2,265% +$34.5K
CVC
1863
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32K ﹤0.01%
1,750
-10,261
-85% -$197K
VTSS
1864
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$32K ﹤0.01%
6,002
+5,816
+3,127% +$24.5K
CFNL
1865
DELISTED
Cardinal Financial Corp
CFNL
$32K ﹤0.01%
1,579
+1,448
+1,105% +$27.7K
DO
1866
DELISTED
Diamond Offshore Drilling
DO
$32K ﹤0.01%
1,190
+1,042
+704% +$32.5K
AMRC icon
1867
Ameresco
AMRC
$1.36B
$31K ﹤0.01%
4,159
+1,270
+44% +$8.38K
DSGX icon
1868
Descartes Systems
DSGX
$6.82B
$31K ﹤0.01%
1,995
+1,595
+399% +$24.1K
HEES
1869
DELISTED
H&E Equipment Services
HEES
$31K ﹤0.01%
1,245
+839
+207% +$18.9K
IGI
1870
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$31K ﹤0.01%
1,500
+1,200
+400% +$25.4K
JCI icon
1871
Johnson Controls International
JCI
$92.2B
$31K ﹤0.01%
581
+580
+58,000% +$29.5K
MGIC
1872
DELISTED
Magic Software Enterprises
MGIC
$31K ﹤0.01%
4,732
+4,048
+592% +$25.8K
MRTN icon
1873
Marten Transport
MRTN
$1.22B
$31K ﹤0.01%
+3,263
New +$28.8K
NEON icon
1874
Neonode
NEON
$16.2M
$31K ﹤0.01%
997
+987
+9,870% +$28.3K
OFIX icon
1875
Orthofix Medical
OFIX
$419M
$31K ﹤0.01%
+862
New +$27.1K
73 74
75
76 77

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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.