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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
SCHA icon
1876
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$31K ﹤0.01%
2,184
+496
+29% +$6.93K
TPVG icon
1877
TriplePoint Venture Growth BDC
TPVG
$211M
$31K ﹤0.01%
2,198
-2,059
-48% -$30K
TRST
1878
Trustco Bank Corp NY
TRST
$938M
$31K ﹤0.01%
+899
New +$30.4K
TTGT icon
1879
TechTarget
TTGT
$278M
$31K ﹤0.01%
2,703
-1,986
-42% -$22.7K
VOOG icon
1880
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$31K ﹤0.01%
+1,800
New +$30.5K
WPRT
1881
Westport Fuel Systems
WPRT
$35.7M
$31K ﹤0.01%
621
-161
-21% -$7.12K
ITCI
1882
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31K ﹤0.01%
1,310
+1,110
+555% +$24.9K
SRGA
1883
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$31K ﹤0.01%
205
+197
+2,463% +$30K
TRIL
1884
DELISTED
Trillium Therapeutics Inc.
TRIL
$31K ﹤0.01%
1,200
-432
-26% -$6.37K
EIGI
1885
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$31K ﹤0.01%
1,628
+1,543
+1,815% +$28.2K
PEGI
1886
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31K ﹤0.01%
1,100
– –
ISCA
1887
DELISTED
International Speedway Corp
ISCA
$31K ﹤0.01%
948
+709
+297% +$22.1K
DMND
1888
DELISTED
DIAMOND FOODS, INC.
DMND
$31K ﹤0.01%
951
+761
+401% +$21.4K
AOI
1889
DELISTED
Alliance One International
AOI
$31K ﹤0.01%
2,820
+2,760
+4,600% +$31K
TLM
1890
DELISTED
TALISMAN ENERGY INC
TLM
$31K ﹤0.01%
3,232
-168
-5% -$1.28K
MTL
1891
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$31K ﹤0.01%
12,557
-122,669
-91% -$300K
AEE icon
1892
Ameren
AEE
$30.1B
$30K ﹤0.01%
705
+407
+137% +$17.7K
ARLP icon
1893
Alliance Resource Partners
ARLP
$3.17B
$30K ﹤0.01%
+899
New +$34K
CYTK icon
1894
Cytokinetics
CYTK
$10.4B
$30K ﹤0.01%
+4,437
New +$33.1K
DPZ icon
1895
Domino's
DPZ
$11.6B
$30K ﹤0.01%
300
+90
+43% +$9.05K
ELS icon
1896
Equity Lifestyle Properties
ELS
$12.6B
$30K ﹤0.01%
+1,096
New +$30K
FRPT icon
1897
Freshpet
FRPT
$3.22B
$30K ﹤0.01%
+1,519
New +$25.5K
GIC icon
1898
Global Industrial
GIC
$1.49B
$30K ﹤0.01%
2,457
+2,194
+834% +$28.1K
GME icon
1899
GameStop
GME
$8.6B
$30K ﹤0.01%
+3,200
New +$30.1K
HCI icon
1900
HCI Group
HCI
$2.41B
$30K ﹤0.01%
659
-1,499
-69% -$69.4K
74 75
76
77 78

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TFM
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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.